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
1
$7.06M 0.95%
42,212
+17,343
2
$5.82M 0.79%
+51,040
3
$4.93M 0.67%
25,560
+24,147
4
$3.49M 0.47%
+219,362
5
$2.78M 0.38%
49,304
+5,192
6
$2.65M 0.36%
64,520
+14,559
7
$2.6M 0.35%
67,126
+8,428
8
$2.52M 0.34%
19,023
+6,297
9
$2.4M 0.33%
24,232
+5,202
10
$2.39M 0.32%
47,401
+11,501
11
$2.34M 0.32%
35,466
+19,382
12
$2.27M 0.31%
+232,266
13
$2.21M 0.3%
55,740
-15,425
14
$2.14M 0.29%
+11,352
15
$2.05M 0.28%
+7,114
16
$2.02M 0.27%
34,669
+9,757
17
$2.01M 0.27%
130,855
+29,570
18
$1.98M 0.27%
+8,193
19
$1.93M 0.26%
39,883
+26,371
20
$1.92M 0.26%
+25,524
21
$1.91M 0.26%
92,840
+11,576
22
$1.88M 0.25%
+32,653
23
$1.88M 0.25%
33,692
+5,084
24
$1.87M 0.25%
19,878
+3,102
25
$1.83M 0.25%
33,224
+20,221
1
2 3 4 5