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
326
$208K 0.12%
+4,417
327
$208K 0.12%
7,511
-1,754
328
$208K 0.12%
+6,222
329
$208K 0.12%
+10,056
330
$207K 0.12%
+4,132
331
$207K 0.12%
+11,814
332
$207K 0.12%
+2,956
333
$206K 0.11%
+4,197
334
$206K 0.11%
+3,296
335
$206K 0.11%
+11,819
336
$206K 0.11%
17,767
-1,626
337
$205K 0.11%
+21,317
338
$204K 0.11%
+19,186
339
$204K 0.11%
+8,903
340
$204K 0.11%
+8,292
341
$204K 0.11%
+1,914
342
$203K 0.11%
+3,744
343
$203K 0.11%
+2,079
344
$203K 0.11%
+1,666
345
$203K 0.11%
+33,709
346
$202K 0.11%
+7,359
347
$202K 0.11%
+1,504
348
$202K 0.11%
+7,819
349
$202K 0.11%
4,479
-9,955
350
$202K 0.11%
+67,445
12 13
14
15 16