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
401
$160K 0.09%
+10,087
402
$158K 0.09%
12,026
-12,490
403
$157K 0.09%
+34,151
404
$157K 0.09%
11,645
-51,119
405
$155K 0.09%
8,443
-14,112
406
$155K 0.09%
17,631
-1,474
407
$154K 0.09%
+74,258
408
$152K 0.08%
+23,890
409
$151K 0.08%
+10,941
410
$151K 0.08%
+24,970
411
$151K 0.08%
53,384
+12,347
412
$150K 0.08%
+36,201
413
$150K 0.08%
+10,796
414
$150K 0.08%
25,371
-67,498
415
$149K 0.08%
+128,740
416
$149K 0.08%
+27,729
417
$148K 0.08%
+3,826
418
$146K 0.08%
+12,490
419
$145K 0.08%
+48,665
420
$144K 0.08%
16,077
-21,755
421
$143K 0.08%
15,532
-5,277
422
$143K 0.08%
101,304
+68,186
423
$142K 0.08%
11,086
-34,023
424
$142K 0.08%
+15,745
425
$142K 0.08%
34,470
-12,360
15 16
17
18 19