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 13.54%
4 Financials 11.48%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,732
1102
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-68,907
1103
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-109,344
1104
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1105
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-21,344
1106
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-7,153
1107
– –
-3,677
1108
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-22,180
1109
– –
-8,166
1110
– –
-4,133
1111
– –
-6,814
1112
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-18,368
1113
– –
-10,742
1114
– –
-20,340
1115
– –
-3,600
1116
– –
-6,700
1117
– –
-833
1118
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-10,204
1119
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-2,840
1120
– –
-9,609
1121
– –
-44,590
1122
– –
-10,841
1123
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-19,480
1124
– –
-12,929
1125
– –
-25,059
43 44
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