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
1801
– –
-805
1802
– –
-3,747
1803
– –
-17,005
1804
– –
-42,205
1805
– –
-4,689
1806
– –
-6,000
1807
– –
-57,562
1808
– –
-5,419
1809
– –
-8,781
1810
– –
-22,749
1811
– –
-16,652
1812
– –
-44
1813
– –
-144,964
1814
– –
-13,375
1815
– –
-7,128
1816
– –
-6,903
1817
– –
-5,021
1818
– –
-2,837
1819
– –
-10,051
1820
– –
-20,140
1821
– –
-14,166
1822
– –
-118,215
1823
– –
-11,316
1824
– –
-5,845
1825
– –
-767
71 72
73
74 75