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
1201
– –
-2,297
1202
– –
-23,909
1203
– –
-737
1204
– –
-2,287
1205
– –
-36,469
1206
– –
-163,674
1207
– –
-14,270
1208
– –
-37,652
1209
– –
-19,409
1210
– –
-4,821
1211
– –
-8,454
1212
– –
-21,914
1213
– –
-3,950
1214
– –
-11,817
1215
– –
-24,697
1216
– –
-6,972
1217
– –
-498
1218
– –
-12,038
1219
– –
-9,913
1220
– –
-11,119
1221
– –
-22,776
1222
– –
-8,544
1223
– –
-17,705
1224
– –
-85,680
1225
– –
-6,002
47 48
49
50 51