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
201
$283K 0.16%
14,496
+3,286
202
$283K 0.16%
+6,761
203
$280K 0.16%
951
-3,746
204
$279K 0.16%
18,239
+6,346
205
$276K 0.15%
+5,894
206
$276K 0.15%
+30,909
207
$275K 0.15%
+3,200
208
$275K 0.15%
+16,627
209
$274K 0.15%
28,754
-33,531
210
$273K 0.15%
114,245
+88,514
211
$273K 0.15%
12,814
-4,691
212
$273K 0.15%
+31,400
213
$270K 0.15%
5,416
-8,636
214
$270K 0.15%
28,702
-781
215
$270K 0.15%
+17,447
216
$270K 0.15%
+2,067
217
$270K 0.15%
18,701
-81,169
218
$269K 0.15%
+7,675
219
$269K 0.15%
27,512
+12,352
220
$269K 0.15%
10,266
-146,594
221
$264K 0.15%
8,116
-2,306
222
$263K 0.15%
+2,763
223
$263K 0.15%
+1,552
224
$263K 0.15%
+3,016
225
$262K 0.15%
8,115
+2,485
7 8
9
10 11