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
1026
– –
-8,454
1027
– –
-14,989
1028
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-23,760
1029
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-9,825
1030
– –
-30,666
1031
– –
-14,977
1032
– –
-110,668
1033
– –
-19,085
1034
– –
-31,938
1035
– –
-11,267
1036
– –
-15,909
1037
– –
-10,220
1038
– –
-566
1039
– –
-675
1040
– –
-2,200
1041
– –
-16,061
1042
– –
-4,284
1043
– –
-23,636
1044
– –
-9,386
1045
– –
-12,400
1046
– –
-10,109
1047
– –
-24,841
1048
– –
-31,799
1049
– –
-92,753
1050
– –
-21,347
40 41
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43 44