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
26
$745K 0.42%
8,171
+1,457
27
$742K 0.41%
+21,992
28
$737K 0.41%
+9,133
29
$737K 0.41%
+42,662
30
$703K 0.39%
9,591
-75
31
$701K 0.39%
1,921
+174
32
$693K 0.39%
+25,512
33
$688K 0.38%
28,963
-2,056
34
$670K 0.37%
+9,237
35
$657K 0.37%
+58,728
36
$651K 0.36%
+4,375
37
$650K 0.36%
14,280
+8,640
38
$647K 0.36%
7,092
+1,824
39
$631K 0.35%
10,079
+3,739
40
$629K 0.35%
14,071
+2,147
41
$623K 0.35%
+5,364
42
$622K 0.35%
+41,844
43
$616K 0.34%
+11,264
44
$589K 0.33%
+4,653
45
$587K 0.33%
10,677
+4,382
46
$586K 0.33%
18,254
+9,692
47
$585K 0.33%
+14,432
48
$573K 0.32%
61,866
-338,969
49
$557K 0.31%
+44,426
50
$552K 0.31%
38,732
-23,359
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2
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