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
526
$67K 0.04%
25,972
-104,312
527
$65K 0.04%
16,115
-28,197
528
$64K 0.04%
+22,526
529
$63K 0.04%
+10,097
530
$61K 0.03%
+14,984
531
$61K 0.03%
+15,431
532
$60K 0.03%
+1,238
533
$59K 0.03%
+7,903
534
$59K 0.03%
+86,884
535
$58K 0.03%
+1,906
536
$53K 0.03%
38,452
-86,461
537
$51K 0.03%
+22,362
538
$49K 0.03%
+515
539
$48K 0.03%
+12,328
540
$48K 0.03%
+2,043
541
$47K 0.03%
+97,733
542
$41K 0.02%
165
-1,772
543
$40K 0.02%
+12,277
544
$40K 0.02%
450
-1,636
545
$38K 0.02%
13,710
-83,447
546
$38K 0.02%
1,845
-9,025
547
$34K 0.02%
46,902
-67,916
548
$33K 0.02%
5
-70
549
$32K 0.02%
+11,913
550
$31K 0.02%
+17,015
20 21
22
23 24