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 14.59%
3 Industrials 13.54%
4 Financials 11.48%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-5,751
702
– –
-27,020
703
– –
-2,952
704
– –
-1,960
705
– –
-4,868
706
– –
-13,260
707
– –
-12,178
708
– –
-13,914
709
– –
-137,787
710
– –
-7,153
711
– –
-3,677
712
– –
-22,180
713
– –
-8,166
714
– –
-21,914
715
– –
-4,133
716
– –
-37,543
717
– –
-24,697
718
– –
-6,972
719
– –
-498
720
– –
-66,432
721
– –
-11,119
722
– –
-8,937
723
– –
-19,014
724
– –
-29,911
725
– –
-22,776
27 28
29
30 31