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
151
$337K 0.19%
+30,882
152
$336K 0.19%
+33,285
153
$335K 0.19%
+43,275
154
$335K 0.19%
37,285
+23,791
155
$333K 0.19%
+18,492
156
$332K 0.19%
+14,009
157
$330K 0.18%
2,365
-380
158
$326K 0.18%
14,941
+4,833
159
$325K 0.18%
32,639
+13,876
160
$323K 0.18%
15,549
-1,493
161
$322K 0.18%
+1,468
162
$322K 0.18%
+9,499
163
$319K 0.18%
+107,724
164
$317K 0.18%
26,739
-14,817
165
$315K 0.18%
2,280
-11,320
166
$315K 0.18%
+19,685
167
$313K 0.17%
+13,258
168
$311K 0.17%
5,296
-361
169
$310K 0.17%
60,363
-19,132
170
$309K 0.17%
1,427
-591
171
$309K 0.17%
+59,853
172
$308K 0.17%
239,014
-23,393
173
$307K 0.17%
+6,208
174
$306K 0.17%
48,000
-23,091
175
$303K 0.17%
+6,599
5 6
7
8 9