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 14.59%
3 Industrials 13.54%
4 Financials 11.48%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,042
1002
– –
-1,653
1003
– –
-15,187
1004
– –
-9,361
1005
– –
-10,582
1006
– –
-4,768
1007
– –
-9,291
1008
– –
-15,899
1009
– –
-6,306
1010
– –
-2,521
1011
– –
-44,652
1012
– –
-23,518
1013
– –
-95,274
1014
– –
-4,779
1015
– –
-155,606
1016
– –
-15,568
1017
– –
-9,997
1018
– –
-72,953
1019
– –
-14,272
1020
– –
-13,065
1021
– –
-12,745
1022
– –
-6,062
1023
– –
-16,656
1024
– –
-5,480
1025
– –
-8,929
39 40
41
42 43