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
126
$366K 0.2%
+27,872
127
$363K 0.2%
22,115
-69,040
128
$362K 0.2%
3,850
-6,559
129
$361K 0.2%
42,963
+4,818
130
$359K 0.2%
6,500
-2,389
131
$359K 0.2%
+3,511
132
$357K 0.2%
+5,212
133
$356K 0.2%
13,200
-3,338
134
$356K 0.2%
+15,266
135
$356K 0.2%
9,795
-1,525
136
$354K 0.2%
+9,220
137
$353K 0.2%
+2,505
138
$349K 0.19%
+30,650
139
$349K 0.19%
+4,100
140
$349K 0.19%
+49,359
141
$348K 0.19%
152,815
+74,036
142
$347K 0.19%
+5,331
143
$346K 0.19%
23,349
+9,949
144
$343K 0.19%
+78,307
145
$343K 0.19%
+14,400
146
$343K 0.19%
+21,147
147
$339K 0.19%
+114,857
148
$339K 0.19%
40,735
-20,681
149
$339K 0.19%
+8,129
150
$338K 0.19%
+13,373
4 5
6
7 8