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
751
– –
-1,490
752
– –
-89,825
753
– –
-24,387
754
– –
-1,948
755
– –
-14,425
756
– –
-3,832
757
– –
-8,147
758
– –
-14,395
759
– –
-45,058
760
– –
-11,505
761
– –
-2,681
762
– –
-1,971
763
– –
-11,110
764
– –
-12,269
765
– –
-1,893
766
– –
-4,030
767
– –
-3,027
768
– –
-13,552
769
– –
-19,030
770
– –
-11,888
771
– –
-8,036
772
– –
-41,767
773
– –
-481
774
– –
-6,311
775
– –
-23,935
29 30
31
32 33