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
251
$243K 0.14%
6,221
-10,384
252
$243K 0.14%
+14,206
253
$242K 0.13%
2,401
-2,344
254
$241K 0.13%
+11,575
255
$241K 0.13%
+7,376
256
$241K 0.13%
+4,074
257
$241K 0.13%
9,773
-8,191
258
$241K 0.13%
27,236
-25,102
259
$241K 0.13%
9,587
-18,861
260
$239K 0.13%
+56,743
261
$238K 0.13%
49,901
-48,338
262
$238K 0.13%
+34,713
263
$238K 0.13%
+2,839
264
$237K 0.13%
+7,418
265
$236K 0.13%
+25,389
266
$236K 0.13%
+2,050
267
$236K 0.13%
+9,028
268
$235K 0.13%
+1,551
269
$235K 0.13%
2,867
-2,600
270
$234K 0.13%
+6,862
271
$233K 0.13%
6,618
-4,108
272
$233K 0.13%
9,417
-23,902
273
$232K 0.13%
26,148
-38,750
274
$231K 0.13%
115,631
+93,790
275
$231K 0.13%
+3,861
9 10
11
12 13