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
1826
– –
-122,245
1827
– –
-22,967
1828
– –
-3,239
1829
– –
-11,409
1830
– –
-8,426
1831
– –
-19,822
1832
– –
-25,863
1833
– –
-11,028
1834
– –
-91,491
1835
– –
-19,676
1836
– –
-19,419
1837
– –
-2,775
1838
– –
-44,951
1839
– –
-19,535
1840
– –
-934
1841
– –
-25,925
1842
– –
-12,012
1843
– –
-113
1844
– –
-24,313
1845
– –
-2,932
1846
– –
-544
1847
– –
-14,400
1848
– –
-22,171
1849
– –
-60,622
1850
– –
-10,375
72 73
74
75 76