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
326
$978K 0.1%
84,374
-7,320
327
$978K 0.1%
+31,852
328
$977K 0.1%
28,188
+20,182
329
$976K 0.1%
11,667
+8,027
330
$970K 0.1%
23,708
-4,825
331
$970K 0.1%
+14,302
332
$961K 0.1%
59,458
+49,682
333
$959K 0.1%
21,053
-2,481
334
$959K 0.1%
33,673
+17,562
335
$956K 0.1%
+33,182
336
$955K 0.1%
+12,002
337
$955K 0.1%
+87,814
338
$954K 0.1%
+226,133
339
$954K 0.1%
42,261
-51,815
340
$954K 0.1%
18,693
+14,703
341
$953K 0.1%
370,797
-407,099
342
$952K 0.1%
+7,246
343
$951K 0.1%
15,544
+7,212
344
$945K 0.09%
32,046
+23,400
345
$943K 0.09%
25,201
-18,658
346
$942K 0.09%
196,719
+185,160
347
$938K 0.09%
+33,425
348
$936K 0.09%
31,093
+21,463
349
$933K 0.09%
53,080
-107,913
350
$933K 0.09%
36,446
+20,756
12 13
14
15 16