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
301
$217K 0.12%
+20,355
302
$216K 0.12%
+23,723
303
$216K 0.12%
19,803
+7,050
304
$216K 0.12%
6,641
-11,122
305
$216K 0.12%
44,158
-8,997
306
$216K 0.12%
17,945
+3,891
307
$216K 0.12%
+2,840
308
$216K 0.12%
10,249
-6,044
309
$215K 0.12%
17,609
-12,521
310
$215K 0.12%
20,845
-66,724
311
$214K 0.12%
+4,427
312
$214K 0.12%
+5,044
313
$213K 0.12%
+3,194
314
$213K 0.12%
9,040
+839
315
$213K 0.12%
+3,716
316
$212K 0.12%
6,735
-7,534
317
$212K 0.12%
+362
318
$212K 0.12%
13,493
+2,562
319
$211K 0.12%
+25,127
320
$210K 0.12%
+3,715
321
$210K 0.12%
34,357
-4,500
322
$210K 0.12%
5,583
-6,304
323
$209K 0.12%
+391,494
324
$209K 0.12%
+759
325
$209K 0.12%
3,105
-2,432
11 12
13
14 15