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
176
$949K 0.13%
+24,843
177
$948K 0.13%
27,808
+5,843
178
$946K 0.13%
+3,297
179
$945K 0.13%
59,487
-5,279
180
$944K 0.13%
11,082
+7,076
181
$940K 0.13%
+5,281
182
$940K 0.13%
+11,074
183
$937K 0.13%
23,881
-8,455
184
$936K 0.13%
+45,953
185
$933K 0.13%
5,993
-1,286
186
$933K 0.13%
16,882
+4,671
187
$932K 0.13%
+6,723
188
$930K 0.13%
4,804
-5,248
189
$927K 0.13%
21,872
+13,968
190
$927K 0.13%
11,888
+8,943
191
$926K 0.13%
+17,280
192
$925K 0.13%
27,635
+12,770
193
$924K 0.13%
19,643
-13,051
194
$924K 0.13%
+10,756
195
$922K 0.12%
28,236
-13,632
196
$922K 0.12%
8,183
+6,065
197
$921K 0.12%
6,019
+4,880
198
$920K 0.12%
6,374
-1,848
199
$919K 0.12%
28,354
+19,931
200
$918K 0.12%
7,008
-4,948
6 7
8
9 10