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
551
$31K 0.02%
695
-639
552
$31K 0.02%
+13,911
553
$31K 0.02%
+10,478
554
$29K 0.02%
1,179
-4,543
555
$29K 0.02%
+78
556
$24K 0.01%
+48
557
$24K 0.01%
18,337
-1,833
558
$21K 0.01%
+25,159
559
$20K 0.01%
2,028
-3,215
560
$18K 0.01%
+882
561
$17K 0.01%
+16,261
562
$16K 0.01%
+22,972
563
$15K 0.01%
+384
564
– –
0
565
$14K 0.01%
1,246
-51,827
566
$13K 0.01%
+15,191
567
$13K 0.01%
+10,768
568
$11K 0.01%
+723
569
$9K 0.01%
+18,600
570
$8K ﹤0.01%
+773
571
$4K ﹤0.01%
14,447
-301,597
572
$3K ﹤0.01%
+722
573
– –
-31,885
574
– –
-141,092
575
– –
-44,792
21 22
23
24 25