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
351
$201K 0.11%
8,103
-6,728
352
$200K 0.11%
2,647
-4,990
353
$200K 0.11%
35,593
+24,823
354
$200K 0.11%
137,004
+115,055
355
$199K 0.11%
+222,873
356
$199K 0.11%
+16,309
357
$198K 0.11%
+15,580
358
$194K 0.11%
26,328
-84,629
359
$194K 0.11%
18,923
-18,813
360
$194K 0.11%
+3,077
361
$193K 0.11%
12,041
+163
362
$192K 0.11%
+10,682
363
$192K 0.11%
10,279
-10,414
364
$192K 0.11%
+1,155
365
$191K 0.11%
10,556
-10,872
366
$191K 0.11%
138,168
+62,957
367
$189K 0.11%
39,599
-99,065
368
$189K 0.11%
12,341
-9,483
369
$188K 0.1%
28,609
-76,175
370
$187K 0.1%
+21,737
371
$187K 0.1%
+22,894
372
$185K 0.1%
10,892
-21,229
373
$183K 0.1%
22,346
-14,699
374
$182K 0.1%
14,013
-22,088
375
$181K 0.1%
32,838
-21,851
13 14
15
16 17