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
1901
– –
-27,651
1902
– –
-9,689
1903
– –
-3,393
1904
– –
-20,843
1905
– –
-89,027
1906
– –
-44,108
1907
– –
-62,912
1908
– –
-10,905
1909
– –
-24,834
1910
– –
-36,741
1911
– –
-10,372
1912
– –
-338,163
1913
– –
-16,810
1914
– –
-192,180
1915
– –
-10,538
1916
– –
-13,791
1917
– –
-101,662
1918
– –
-37,465
1919
– –
-119,717
73 74 75 76
77