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 13.54%
4 Financials 11.48%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,371
1027
– –
-24,529
1028
– –
-11,919
1029
– –
-3,151
1030
– –
-12,048
1031
– –
-47,192
1032
– –
-40,459
1033
– –
-3,982
1034
– –
-3,569
1035
– –
-21,334
1036
– –
-2,773
1037
– –
-8,406
1038
– –
-20,966
1039
– –
-336,824
1040
– –
-15,491
1041
– –
-13,119
1042
– –
-8,198
1043
– –
-12,132
1044
– –
-3,191
1045
– –
-3,798
1046
– –
-12,046
1047
– –
-18,075
1048
– –
-36,887
1049
– –
-47,938
1050
– –
-2,288
40 41
42
43 44