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
1001
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-14,082
1002
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1003
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1004
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1005
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-6,446
1006
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-16,900
1007
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-15,528
1008
– –
-4,258
1009
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-5,277
1010
– –
-2,635
1011
– –
-4,681
1012
– –
-901
1013
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-23,079
1014
– –
-16,650
1015
– –
-7,800
1016
– –
-8,059
1017
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-2,297
1018
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-23,909
1019
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1020
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-2,287
1021
– –
-36,469
1022
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-163,674
1023
– –
-14,270
1024
– –
-37,652
1025
– –
-19,409
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