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
826
– –
-14,960
827
– –
-1,984
828
– –
-3,993
829
– –
-10,675
830
– –
-21,067
831
– –
-863
832
– –
-55,507
833
– –
-6,402
834
– –
-11,495
835
– –
-12,293
836
– –
-9,006
837
– –
-14,034
838
– –
-9,221
839
– –
-33,262
840
– –
-134,817
841
– –
-8,371
842
– –
-24,529
843
– –
-11,919
844
– –
-3,151
845
– –
-12,048
846
– –
-47,192
847
– –
-40,459
848
– –
-3,982
849
– –
-3,569
850
– –
-21,334
32 33
34
35 36