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
1201
– –
-8,456
1202
– –
-17,790
1203
– –
-1,743
1204
– –
-34,918
1205
– –
-6,098
1206
– –
-4,611
1207
– –
-11,666
1208
– –
-17,362
1209
– –
-12,261
1210
– –
-8,318
1211
– –
-21,875
1212
– –
-27,942
1213
– –
-3,290
1214
– –
-5,122
1215
– –
-51,865
1216
– –
-7,617
1217
– –
-18,131
1218
– –
-19,219
1219
– –
-121,258
1220
– –
-36,145
1221
– –
-12,894
1222
– –
-22,264
1223
– –
-2,323
1224
– –
-3,555
1225
– –
-64,687
47 48
49
50 51