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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-107,600
1002
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1003
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1004
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1005
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1006
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-21,567
1007
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-14,824
1008
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-11,343
1009
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-43,276
1010
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-21,570
1011
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-14,960
1012
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-1,984
1013
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-3,993
1014
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-10,675
1015
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-21,067
1016
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-863
1017
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1018
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-6,402
1019
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1020
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1021
– –
-9,006
1022
– –
-14,034
1023
– –
-9,221
1024
– –
-33,262
1025
– –
-134,817
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