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
$179M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.08M
3
+$2.01M
4
TMUS icon
T-Mobile US
TMUS
+$1.77M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

1
+$27.3M
2
+$26M
3
+$5.77M
4
LOVE icon
LoveSac
LOVE
+$3.84M
5
BFX
BowFlex Inc.
BFX
+$3.14M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.69%
3 Industrials 13.44%
4 Financials 11.48%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.15%
+37,213
227
$260K 0.15%
+17,461
228
$260K 0.15%
+1,444
229
$258K 0.14%
3,767
-947
230
$257K 0.14%
+10,516
231
$257K 0.14%
38,979
+19,024
232
$256K 0.14%
+35,470
233
$255K 0.14%
23,930
-18,861
234
$254K 0.14%
+10,463
235
$253K 0.14%
12,160
-6,032
236
$252K 0.14%
+10,726
237
$252K 0.14%
4,822
-10,684
238
$251K 0.14%
+36,224
239
$251K 0.14%
8,985
-6,296
240
$251K 0.14%
+3,580
241
$251K 0.14%
+45,271
242
$250K 0.14%
+7,468
243
$250K 0.14%
13,809
-29,075
244
$250K 0.14%
12,567
-48,083
245
$247K 0.14%
18,879
-22,515
246
$246K 0.14%
12,278
-18,430
247
$246K 0.14%
5,135
-5,568
248
$245K 0.14%
+22,087
249
$244K 0.14%
+69,982
250
$244K 0.14%
4,929
-1,784
8 9
10
11 12