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
1101
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-14,034
1102
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1103
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1104
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-134,817
1105
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-8,371
1106
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-24,529
1107
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-43,374
1108
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-11,919
1109
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-3,151
1110
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-12,048
1111
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-47,192
1112
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-40,459
1113
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-3,982
1114
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-3,569
1115
– –
-21,334
1116
– –
-2,773
1117
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-8,406
1118
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-20,966
1119
– –
-336,824
1120
– –
-15,491
1121
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-13,119
1122
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1123
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-12,132
1124
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-3,191
1125
– –
-3,798
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