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
426
$141K 0.08%
+4,902
427
$141K 0.08%
+29,719
428
$140K 0.08%
39,437
+2,232
429
$139K 0.08%
12,743
-12,111
430
$139K 0.08%
+13,899
431
$138K 0.08%
+11,633
432
$137K 0.08%
+17,723
433
$137K 0.08%
+24,300
434
$137K 0.08%
2,198
+225
435
$136K 0.08%
12,240
-24,828
436
$135K 0.08%
10,169
-15,879
437
$135K 0.08%
56
+1
438
$133K 0.07%
+11,575
439
$133K 0.07%
+4,494
440
$132K 0.07%
+14,830
441
$130K 0.07%
+14,218
442
$129K 0.07%
+10,483
443
$127K 0.07%
+16,513
444
$126K 0.07%
38,625
-288,706
445
$126K 0.07%
14,476
-16,499
446
$124K 0.07%
+2,071
447
$124K 0.07%
+453,600
448
$122K 0.07%
+13,527
449
$121K 0.07%
+13,442
450
$120K 0.07%
+18,206
16 17
18
19 20