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
1251
– –
-10,742
1252
– –
-20,340
1253
– –
-3,600
1254
– –
-6,700
1255
– –
-833
1256
– –
-10,204
1257
– –
-11,583
1258
– –
-2,840
1259
– –
-9,609
1260
– –
-44,590
1261
– –
-10,841
1262
– –
-19,480
1263
– –
-3,950
1264
– –
-12,929
1265
– –
-11,817
1266
– –
-25,059
1267
– –
-14,276
1268
– –
-31,720
1269
– –
-12,038
1270
– –
-10,473
1271
– –
-9,913
1272
– –
-24,884
1273
– –
-112,316
1274
– –
-31,055
1275
– –
-8,544
49 50
51
52 53