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
– –
-51,264
1827
– –
-31,684
1828
– –
-8,486
1829
– –
-10,662
1830
– –
-29,944
1831
– –
-21,131
1832
– –
-2,300
1833
– –
-12,779
1834
– –
-155,297
1835
– –
-15,213
1836
– –
-16,936
1837
– –
-13,294
1838
– –
-27,867
1839
– –
-28,627
1840
– –
-12,390
1841
– –
-13,411
1842
– –
-1,555
1843
– –
-8,263
1844
– –
-1,238
1845
– –
-7,108
1846
– –
-13,713
1847
– –
-8,243
1848
– –
-15,929
1849
– –
-6,709
1850
– –
-12,741
72 73
74
75 76