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
201
$918K 0.12%
+17,631
202
$918K 0.12%
3,308
+1,665
203
$913K 0.12%
10,259
-12,228
204
$909K 0.12%
13,773
-15,488
205
$909K 0.12%
37,099
+8,565
206
$908K 0.12%
56,497
-24,086
207
$904K 0.12%
38,628
+23,496
208
$901K 0.12%
+6,594
209
$899K 0.12%
+62,670
210
$891K 0.12%
12,675
+1,345
211
$890K 0.12%
20,302
-4,199
212
$888K 0.12%
119,477
+26,885
213
$888K 0.12%
87,898
+49,601
214
$887K 0.12%
27,676
-13,864
215
$887K 0.12%
+19,178
216
$885K 0.12%
17,450
-20,178
217
$885K 0.12%
6,737
+3,495
218
$885K 0.12%
21,645
+11,732
219
$884K 0.12%
12,811
-2,454
220
$883K 0.12%
+97,480
221
$882K 0.12%
8,246
+6,632
222
$881K 0.12%
+953
223
$880K 0.12%
38,541
+6,993
224
$879K 0.12%
50,577
-84,331
225
$878K 0.12%
+1,687
7 8
9
10 11