GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 14.73%
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
1
$9.1M 5.08%
90,000
-270,000
2
$7.34M 4.09%
+146,789
3
$4.08M 2.28%
+29,050
4
$2.15M 1.2%
41,629
+33,067
5
$2.01M 1.12%
+38,206
6
$1.77M 0.99%
+16,995
7
$1.48M 0.83%
6,875
+5,569
8
$1.35M 0.75%
+34,829
9
$1.24M 0.69%
+79,950
10
$1.2M 0.67%
+28,549
11
$1.16M 0.65%
8,775
+6,606
12
$1.1M 0.61%
+63,641
13
$1.04M 0.58%
125,947
+77,947
14
$1.03M 0.57%
+20,401
15
$1.01M 0.56%
16,805
+5,255
16
$976K 0.54%
8,000
-2,000
17
$942K 0.53%
+5,798
18
$938K 0.52%
+20,600
19
$905K 0.5%
+20,500
20
$892K 0.5%
+3,018
21
$789K 0.44%
+50,000
22
$784K 0.44%
19,559
+9,084
23
$773K 0.43%
+19,704
24
$753K 0.42%
+43,602
25
$745K 0.42%
+26,004
1
2 3 4 5