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
276
$230K 0.13%
4,718
-765
277
$230K 0.13%
14,606
+4,135
278
$229K 0.13%
+10,755
279
$229K 0.13%
+6,102
280
$229K 0.13%
4,352
-2,015
281
$229K 0.13%
+2,170
282
$228K 0.13%
10,712
-1,458
283
$227K 0.13%
3,273
-2,100
284
$227K 0.13%
+8,147
285
$226K 0.13%
+2,569
286
$226K 0.13%
+1,631
287
$226K 0.13%
+80,409
288
$224K 0.12%
10,303
-691
289
$224K 0.12%
+1,161
290
$223K 0.12%
24,224
-60,914
291
$223K 0.12%
4,646
-16,754
292
$223K 0.12%
2,627
-1,954
293
$222K 0.12%
+20,289
294
$222K 0.12%
+16,234
295
$222K 0.12%
+3,361
296
$220K 0.12%
8,018
-17,307
297
$220K 0.12%
+8,862
298
$219K 0.12%
+760
299
$219K 0.12%
7,243
-10,435
300
$217K 0.12%
121,310
+9,674
10 11
12
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