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
976
– –
-92,753
977
– –
-21,347
978
– –
-40,569
979
– –
-21,580
980
– –
-181,172
981
– –
-18,212
982
– –
-11,623
983
– –
-198,991
984
– –
-6,070
985
– –
-9,863
986
– –
-1,827
987
– –
-12,911
988
– –
-14,666
989
– –
-76,817
990
– –
-2,984
991
– –
-13,207
992
– –
-36,458
993
– –
-18,983
994
– –
-28,507
995
– –
-5,083
996
– –
-937
997
– –
-4,242
998
– –
-56,209
999
– –
-23,632
1000
– –
-238
38 39
40
41 42