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
76
$473K 0.26%
12,263
-3,415
77
$472K 0.26%
+17,615
78
$470K 0.26%
+2,749
79
$468K 0.26%
+3,576
80
$466K 0.26%
+12,450
81
$465K 0.26%
+25,583
82
$458K 0.26%
+17,973
83
$451K 0.25%
+10,299
84
$445K 0.25%
39,208
-11,985
85
$444K 0.25%
+24,223
86
$443K 0.25%
152,821
-91,577
87
$440K 0.25%
+37,181
88
$434K 0.24%
+4,063
89
$431K 0.24%
+18,259
90
$429K 0.24%
+15,610
91
$428K 0.24%
+8,142
92
$427K 0.24%
+14,631
93
$425K 0.24%
+15,084
94
$423K 0.24%
+3,996
95
$420K 0.23%
+2,134
96
$420K 0.23%
+10,515
97
$416K 0.23%
5,350
+2,550
98
$412K 0.23%
+37,029
99
$411K 0.23%
31,909
+20,612
100
$403K 0.22%
+56,668
2 3
4
5 6