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
901
– –
-14,513
902
– –
-11,523
903
– –
-1,573
904
– –
-32,187
905
– –
-6,524
906
– –
-3,147
907
– –
-5,963
908
– –
-8,372
909
– –
-749
910
– –
-3,957
911
– –
-65,641
912
– –
-18,124
913
– –
-4,031
914
– –
-64,027
915
– –
-40,814
916
– –
-13,744
917
– –
-3,570
918
– –
-79,376
919
– –
-19,460
920
– –
-13,987
921
– –
-10,045
922
– –
-9,773
923
– –
-11,200
924
– –
-5,665
925
– –
-18,997
35 36
37
38 39