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
501
$87K 0.05%
+10,610
502
$85K 0.05%
16,224
-2,576
503
$84K 0.05%
+17,551
504
$84K 0.05%
+12,111
505
$83K 0.05%
12,754
-20,282
506
$82K 0.05%
+11,092
507
$80K 0.04%
+5,560
508
$80K 0.04%
+26,397
509
$79K 0.04%
+7,392
510
$79K 0.04%
22,694
-8,454
511
$79K 0.04%
64,574
+45,410
512
$78K 0.04%
30,484
-5,902
513
$78K 0.04%
+153
514
$76K 0.04%
17,460
-18,042
515
$76K 0.04%
+3,551
516
$75K 0.04%
+84,811
517
$74K 0.04%
62,201
-128,587
518
$73K 0.04%
+6,347
519
$71K 0.04%
18,938
-165,476
520
$71K 0.04%
10,996
-2,887
521
$70K 0.04%
10,950
-19,969
522
$69K 0.04%
33,986
-156,424
523
$69K 0.04%
358
-825
524
$68K 0.04%
+712
525
$68K 0.04%
8,659
+7,926
19 20
21
22 23