GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$5.88M
2
+$3.08M
3
+$2.03M
4
TMUS icon
T-Mobile US
TMUS
+$1.63M
5
MU icon
Micron Technology
MU
+$1.56M

Top Sells

1
+$26.9M
2
+$26M
3
+$5.77M
4
LOVE icon
LoveSac
LOVE
+$2.23M
5
BFX
BowFlex Inc.
BFX
+$2.06M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.59%
3 Industrials 13.7%
4 Financials 11.48%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-87,350
627
– –
-60,147
628
– –
-26,225
629
– –
-26,254
630
– –
-13,787
631
– –
-3,625
632
– –
-32,746
633
– –
-11,850
634
– –
-44,156
635
– –
-6,709
636
– –
-9,319
637
– –
-25,725
638
– –
-12,850
639
– –
-15,795
640
– –
-14,147
641
– –
-3,623
642
– –
-47,755
643
– –
-14,097
644
– –
-25,103
645
– –
-5,780
646
– –
-17,208
647
– –
-13,020
648
– –
-11,791
649
– –
-10,225
650
– –
-2,955
24 25
26
27 28