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
401
$858K 0.09%
312,135
+135,084
402
$858K 0.09%
16,684
-7,613
403
$858K 0.09%
+75,822
404
$856K 0.09%
58,403
-74,013
405
$854K 0.09%
119,325
+12,076
406
$854K 0.09%
+37,117
407
$850K 0.08%
62,802
+49,553
408
$849K 0.08%
147,667
+82,810
409
$849K 0.08%
+12,296
410
$849K 0.08%
+10,434
411
$848K 0.08%
56,670
-10,110
412
$847K 0.08%
68,987
+49,337
413
$839K 0.08%
+12,685
414
$835K 0.08%
+18,434
415
$833K 0.08%
+13,066
416
$831K 0.08%
16,911
+11,241
417
$831K 0.08%
33,233
+24,107
418
$831K 0.08%
320,912
-108,557
419
$828K 0.08%
+1,035,021
420
$821K 0.08%
+7,562
421
$820K 0.08%
5,674
-2,528
422
$819K 0.08%
9,646
+4,557
423
$818K 0.08%
34,750
-63,641
424
$818K 0.08%
27,013
-35,597
425
$816K 0.08%
4,236
+2,501
15 16
17
18 19