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
1101
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-45,825
1102
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1103
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1104
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-12,814
1105
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1106
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-15,813
1107
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-8,971
1108
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1109
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-8,937
1110
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-19,014
1111
– –
-1,708
1112
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-13,360
1113
– –
-8,625
1114
– –
-14,243
1115
– –
-43,871
1116
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-43,374
1117
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-4,110
1118
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1119
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-20,862
1120
– –
-31,044
1121
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-55,020
1122
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-7,678
1123
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-4,522
1124
– –
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1125
– –
-1,283
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