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
351
$932K 0.09%
76,049
+25,688
352
$929K 0.09%
362,773
+149,515
353
$929K 0.09%
108,726
+32,317
354
$927K 0.09%
119,490
-22,915
355
$926K 0.09%
+14,518
356
$925K 0.09%
194,410
-16,000
357
$925K 0.09%
29,311
+11,057
358
$924K 0.09%
11,730
+2,886
359
$923K 0.09%
+410,090
360
$923K 0.09%
+18,618
361
$920K 0.09%
101,840
-128,792
362
$918K 0.09%
+1,807
363
$916K 0.09%
96,907
+14,624
364
$912K 0.09%
52,843
+31,931
365
$908K 0.09%
19,399
+2,794
366
$907K 0.09%
40,249
-60,184
367
$907K 0.09%
+104,397
368
$905K 0.09%
+18,556
369
$905K 0.09%
+15,627
370
$900K 0.09%
+86,715
371
$900K 0.09%
266,165
-412,332
372
$893K 0.09%
+16,168
373
$892K 0.09%
+51,421
374
$891K 0.09%
62,327
+7,471
375
$890K 0.09%
44,810
-20,446
13 14
15
16 17