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
1026
– –
-112,165
1027
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-3,938
1028
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-5,476
1029
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-48,496
1030
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-26,248
1031
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-38,530
1032
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-20,329
1033
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-7,357
1034
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-22,467
1035
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-3,789
1036
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-8,683
1037
– –
-37,495
1038
– –
-11,595
1039
– –
-13,416
1040
– –
-765
1041
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-19,024
1042
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-14,819
1043
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1044
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-2,709
1045
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1046
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-2,324
1047
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-37,214
1048
– –
-2,021
1049
– –
-23,663
1050
– –
-17,417
40 41
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43 44