GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1901
– –
-16,057
1902
– –
-57,752
1903
– –
-11,606
1904
– –
-9,764
1905
– –
-13,882
1906
– –
-32,529
1907
– –
-49,507
1908
– –
-8,874
1909
– –
-18,910
1910
– –
-27,710
1911
– –
-21,300
1912
– –
-14,165
1913
– –
-9,618
1914
– –
-32,061
1915
– –
-12,960
1916
– –
-44,425
1917
– –
-19,209
1918
– –
-5,977
1919
– –
-12,737
73 74 75 76
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