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
426
$813K 0.08%
+26,630
427
$813K 0.08%
3,322
-6,264
428
$811K 0.08%
+18,147
429
$809K 0.08%
248,299
+204,622
430
$807K 0.08%
50,387
+11,450
431
$806K 0.08%
+22,752
432
$802K 0.08%
+8,499
433
$802K 0.08%
54,096
-143,470
434
$801K 0.08%
+7,120
435
$801K 0.08%
+12,704
436
$800K 0.08%
+12,354
437
$800K 0.08%
+32,264
438
$798K 0.08%
85,943
+75,022
439
$797K 0.08%
191,015
+54,879
440
$796K 0.08%
+29,864
441
$796K 0.08%
+11,195
442
$795K 0.08%
86,273
+2,455
443
$794K 0.08%
+1,693
444
$793K 0.08%
31,209
+17,732
445
$787K 0.08%
76,666
+371
446
$784K 0.08%
58,402
-41,499
447
$783K 0.08%
31,800
-18,200
448
$782K 0.08%
24,576
-24,296
449
$778K 0.08%
207,931
+129,797
450
$777K 0.08%
+3,300
16 17
18
19 20