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
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1075
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