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
$1B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.94M
3
+$2.87M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.86M
5
UAL icon
United Airlines
UAL
+$2.79M

Top Sells

1
+$7.8M
2
+$4.92M
3
+$4.45M
4
BJ icon
BJs Wholesale Club
BJ
+$4.02M
5
ALLE icon
Allegion
ALLE
+$4M

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 14.31%
3 Healthcare 13.56%
4 Financials 11.74%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.11%
8,097
-2,522
277
$1.05M 0.11%
69,402
+30,386
278
$1.05M 0.11%
10,701
+2,126
279
$1.05M 0.11%
57,897
-32,474
280
$1.05M 0.11%
4,372
+809
281
$1.05M 0.11%
49,621
-59,910
282
$1.05M 0.11%
53,421
+8,243
283
$1.05M 0.1%
24,515
+2,612
284
$1.05M 0.1%
806,954
+587,866
285
$1.05M 0.1%
86,251
+4,318
286
$1.04M 0.1%
124,190
+87,899
287
$1.04M 0.1%
+9,081
288
$1.04M 0.1%
+54,012
289
$1.03M 0.1%
+37,813
290
$1.03M 0.1%
+7,619
291
$1.03M 0.1%
92,183
+21,502
292
$1.03M 0.1%
+14,762
293
$1.03M 0.1%
72,571
+55,371
294
$1.03M 0.1%
+4,744
295
$1.03M 0.1%
+139,114
296
$1.03M 0.1%
+46,049
297
$1.03M 0.1%
35,422
+27,523
298
$1.02M 0.1%
+83,821
299
$1.02M 0.1%
+62,013
300
$1.02M 0.1%
+114,896
10 11
12
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