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
476
$105K 0.06%
11,246
-10,807
477
$105K 0.06%
+20,686
478
$105K 0.06%
11,364
-12,591
479
$104K 0.06%
+13,448
480
$103K 0.06%
25,980
+13,898
481
$103K 0.06%
+13,584
482
$102K 0.06%
+3,606
483
$101K 0.06%
3,864
-10,968
484
$100K 0.06%
+2,771
485
$98K 0.05%
10,258
-12,804
486
$98K 0.05%
14,149
+849
487
$97K 0.05%
+604
488
$95K 0.05%
20,890
-24,419
489
$94K 0.05%
13,602
-25,539
490
$94K 0.05%
+13,028
491
$93K 0.05%
27,276
-346,120
492
$93K 0.05%
14,167
-1,863
493
$92K 0.05%
+10,223
494
$91K 0.05%
+1,326
495
$91K 0.05%
+13,264
496
$90K 0.05%
16,070
+5,436
497
$90K 0.05%
+12,021
498
$90K 0.05%
+35,143
499
$89K 0.05%
49,081
+33,113
500
$88K 0.05%
30,114
-37,723
18 19
20
21 22