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 14.69%
3 Industrials 13.44%
4 Financials 11.48%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.22%
+37,229
102
$399K 0.22%
+10,981
103
$398K 0.22%
+3,784
104
$395K 0.22%
238,053
+194,815
105
$394K 0.22%
+69,166
106
$393K 0.22%
+11,430
107
$390K 0.22%
+8,253
108
$390K 0.22%
+11,189
109
$388K 0.22%
27,972
+15,582
110
$387K 0.22%
30,821
-112,411
111
$385K 0.21%
+3,862
112
$383K 0.21%
55,514
-10,841
113
$382K 0.21%
+5,417
114
$381K 0.21%
7,763
-14,359
115
$380K 0.21%
+22,518
116
$380K 0.21%
+2,109
117
$380K 0.21%
29,650
+186
118
$379K 0.21%
+9,190
119
$379K 0.21%
+4,049
120
$377K 0.21%
+7,277
121
$376K 0.21%
73,928
+28,005
122
$376K 0.21%
+2,746
123
$372K 0.21%
+824
124
$370K 0.21%
13,183
+4,942
125
$370K 0.21%
27,810
-2,370
3 4
5
6 7