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
176
$303K 0.17%
23,659
-1,222
177
$302K 0.17%
+9,842
178
$301K 0.17%
+9,685
179
$301K 0.17%
+40,621
180
$300K 0.17%
+20,195
181
$300K 0.17%
86,317
-80,633
182
$299K 0.17%
+14,169
183
$298K 0.17%
+21,492
184
$298K 0.17%
+20,458
185
$297K 0.17%
+32,289
186
$296K 0.17%
+8,380
187
$296K 0.17%
+52,267
188
$295K 0.16%
+15,795
189
$295K 0.16%
3,023
-1,722
190
$294K 0.16%
+14,776
191
$293K 0.16%
+14,348
192
$292K 0.16%
+9,695
193
$289K 0.16%
+3,131
194
$288K 0.16%
5,907
-9,680
195
$286K 0.16%
34,125
+9,353
196
$286K 0.16%
+12,126
197
$286K 0.16%
+4,293
198
$286K 0.16%
5,703
-95
199
$284K 0.16%
+4,132
200
$284K 0.16%
+3,267
6 7
8
9 10