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
376
$181K 0.1%
14,674
-16,729
377
$180K 0.1%
+12,149
378
$179K 0.1%
+16,526
379
$179K 0.1%
4,790
-11,836
380
$179K 0.1%
+54,938
381
$178K 0.1%
+14,302
382
$173K 0.1%
10,872
-11,380
383
$173K 0.1%
+17,351
384
$172K 0.1%
+16,483
385
$172K 0.1%
33,447
-57,525
386
$170K 0.09%
+22,075
387
$169K 0.09%
16,587
-10,844
388
$169K 0.09%
122,587
-122,519
389
$168K 0.09%
+670
390
$168K 0.09%
11,558
-20,557
391
$168K 0.09%
+11,744
392
$168K 0.09%
+106,193
393
$168K 0.09%
+19,942
394
$168K 0.09%
30,599
-27,938
395
$167K 0.09%
11,143
-27,612
396
$166K 0.09%
+12,034
397
$166K 0.09%
+22,382
398
$165K 0.09%
15,232
+552
399
$163K 0.09%
+13,200
400
$161K 0.09%
15,279
+5,995
14 15
16
17 18