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
– –
-9,977
1877
– –
-31,700
1878
– –
-10,750
1879
– –
-20,411
1880
– –
-12,591
1881
– –
-55,075
1882
– –
-50,364
1883
– –
-11,370
1884
– –
-14,162
1885
– –
-17,129
1886
– –
-13,283
1887
– –
-9,600
1888
– –
-63,168
1889
– –
-15,765
1890
– –
-10,610
1891
– –
-11,925
1892
– –
-36,369
1893
– –
-22,232
1894
– –
-5,424
1895
– –
-42,614
1896
– –
-37,991
1897
– –
-45,549
1898
– –
-70,377
1899
– –
-45,213
1900
– –
-9,245
73 74 75
76
77