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
51
$552K 0.31%
+10,909
52
$552K 0.31%
21,548
+8,303
53
$548K 0.31%
+6,156
54
$543K 0.3%
12,787
+6,537
55
$536K 0.3%
+23,761
56
$535K 0.3%
+40,970
57
$530K 0.3%
12,609
-1,482
58
$530K 0.3%
3,420
+1,222
59
$525K 0.29%
55,240
-15,680
60
$523K 0.29%
+15,744
61
$522K 0.29%
+6,007
62
$521K 0.29%
+14,700
63
$519K 0.29%
+11,726
64
$516K 0.29%
+10,373
65
$510K 0.28%
+19,781
66
$510K 0.28%
+56,489
67
$509K 0.28%
2,500
-3,509
68
$503K 0.28%
+2,680
69
$501K 0.28%
+11,483
70
$498K 0.28%
+13,200
71
$490K 0.27%
+3,288
72
$490K 0.27%
+21,998
73
$487K 0.27%
+26,500
74
$486K 0.27%
38,516
-18,668
75
$484K 0.27%
+8,408
1 2
3
4 5