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
451
$120K 0.07%
12,257
-48,153
452
$119K 0.07%
56,292
-21,321
453
$119K 0.07%
+11,974
454
$118K 0.07%
+14,610
455
$117K 0.07%
+3,389
456
$116K 0.06%
+14,604
457
$116K 0.06%
+29,835
458
$116K 0.06%
+16,292
459
$116K 0.06%
+19,624
460
$115K 0.06%
27,956
-54,550
461
$115K 0.06%
11,595
+2,015
462
$114K 0.06%
+15,302
463
$112K 0.06%
+11,548
464
$112K 0.06%
+17,302
465
$111K 0.06%
+5,502
466
$110K 0.06%
+17,341
467
$110K 0.06%
10,580
-25,733
468
$109K 0.06%
+19,753
469
$109K 0.06%
14,948
-46,696
470
$108K 0.06%
+2,301
471
$107K 0.06%
15,238
-10,467
472
$107K 0.06%
+13,704
473
$106K 0.06%
+2,010
474
$106K 0.06%
10,832
-1,308
475
$105K 0.06%
+40,564
17 18
19
20 21