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
776
– –
-17,745
777
– –
-15,473
778
– –
-69,800
779
– –
-5,500
780
– –
-12,000
781
– –
-19,700
782
– –
-3,147
783
– –
-2,505
784
– –
-4,458
785
– –
-1,443
786
– –
-3,688
787
– –
-9,850
788
– –
-24,853
789
– –
-11,413
790
– –
-21,957
791
– –
-36,800
792
– –
-11,583
793
– –
-18,088
794
– –
-8,033
795
– –
-36,962
796
– –
-16,293
797
– –
-32,163
798
– –
-11,869
799
– –
-9,455
800
– –
-32,258
30 31
32
33 34