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
1876
– –
-28,141
1877
– –
-13,215
1878
– –
-6,700
1879
– –
-17,175
1880
– –
-58,774
1881
– –
-8,468
1882
– –
-8,915
1883
– –
-4,128
1884
– –
-3,248
1885
– –
-16,057
1886
– –
-57,752
1887
– –
-11,606
1888
– –
-9,764
1889
– –
-13,882
1890
– –
-32,529
1891
– –
-49,507
1892
– –
-8,874
1893
– –
-18,910
1894
– –
-27,710
1895
– –
-21,300
1896
– –
-14,165
1897
– –
-9,618
1898
– –
-32,061
1899
– –
-12,960
1900
– –
-44,425
73 74 75
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