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 14.69%
3 Industrials 13.44%
4 Financials 11.48%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,985
1027
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-6,829
1028
– –
-34,479
1029
– –
-5,680
1030
– –
-1,292
1031
– –
-32,434
1032
– –
-29,217
1033
– –
-5,700
1034
– –
-14,513
1035
– –
-11,523
1036
– –
-1,573
1037
– –
-32,187
1038
– –
-7,340
1039
– –
-1,514
1040
– –
-6,524
1041
– –
-3,147
1042
– –
-5,963
1043
– –
-8,372
1044
– –
-749
1045
– –
-3,957
1046
– –
-65,641
1047
– –
-18,124
1048
– –
-4,031
1049
– –
-64,027
1050
– –
-55,020
40 41
42
43 44