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
301
$1.02M 0.1%
34,643
-1,381
302
$1.02M 0.1%
222,195
-70,301
303
$1.02M 0.1%
+67,218
304
$1.01M 0.1%
608,024
+593,812
305
$1.01M 0.1%
+14,300
306
$1M 0.1%
+180,384
307
$1M 0.1%
+15,797
308
$1M 0.1%
+17,775
309
$999K 0.1%
+14,734
310
$999K 0.1%
8,733
+5,196
311
$998K 0.1%
+147,822
312
$997K 0.1%
8,781
+164
313
$997K 0.1%
20,852
-54,466
314
$996K 0.1%
+29,000
315
$987K 0.1%
106,918
+59,733
316
$986K 0.1%
62,110
+14,024
317
$986K 0.1%
+27,322
318
$985K 0.1%
+33,225
319
$984K 0.1%
71,298
+33,033
320
$984K 0.1%
55,198
+24,191
321
$983K 0.1%
7,080
-7,576
322
$983K 0.1%
4,172
+2,868
323
$981K 0.1%
37,995
-2,005
324
$979K 0.1%
+14,142
325
$979K 0.1%
60,422
-55,618
11 12
13
14 15