GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.66M
3
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.9M
5
MIK
Michaels Stores, Inc
MIK
+$2.27M

Top Sells

1
+$3.73M
2
+$3.62M
3
+$3.6M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

1 Consumer Discretionary 15.25%
2 Technology 14.29%
3 Industrials 14.23%
4 Financials 12.71%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.14%
35,684
-6,654
152
$1.02M 0.14%
36,189
+13,673
153
$1.02M 0.14%
+111,650
154
$1.01M 0.14%
22,722
+8,063
155
$1.01M 0.14%
46,978
+10,015
156
$1.01M 0.14%
+13,662
157
$1M 0.14%
12,542
+9,491
158
$1M 0.14%
+68,087
159
$1M 0.14%
64,576
+20,991
160
$998K 0.14%
34,910
+3,037
161
$997K 0.13%
8,369
+4,143
162
$987K 0.13%
+8,586
163
$985K 0.13%
38,987
+25,615
164
$984K 0.13%
+9,690
165
$983K 0.13%
+302,533
166
$981K 0.13%
+10,472
167
$979K 0.13%
76,489
+39,114
168
$973K 0.13%
29,337
+16,242
169
$973K 0.13%
25,578
-836
170
$970K 0.13%
+4,853
171
$970K 0.13%
32,405
+17,005
172
$968K 0.13%
29,786
+16,440
173
$961K 0.13%
+20,171
174
$958K 0.13%
+15,838
175
$954K 0.13%
16,749
-1,187
5 6
7
8 9