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
876
– –
-5,235
877
– –
-17,833
878
– –
-13,930
879
– –
-97
880
– –
-27,901
881
– –
-8,776
882
– –
-17,780
883
– –
-33,557
884
– –
-6,800
885
– –
-3,408
886
– –
-25,055
887
– –
-2,391
888
– –
-5,118
889
– –
-23,698
890
– –
-28,235
891
– –
-16,641
892
– –
-2,248
893
– –
-20,081
894
– –
-30,407
895
– –
-28,895
896
– –
-13,829
897
– –
-48,216
898
– –
-10,201
899
– –
-13,917
900
– –
-19,979
34 35
36
37 38