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
26
$2.39M 0.24%
25,679
-5,935
27
$2.38M 0.24%
+34,430
28
$2.38M 0.24%
+41,360
29
$2.36M 0.24%
6,853
-4,550
30
$2.35M 0.24%
709,210
-16,348
31
$2.33M 0.23%
97,061
+72,097
32
$2.31M 0.23%
+76,620
33
$2.31M 0.23%
63,211
+42,061
34
$2.29M 0.23%
39,426
+22,524
35
$2.29M 0.23%
28,303
+22,974
36
$2.28M 0.23%
+6,198
37
$2.27M 0.23%
53,710
+21,430
38
$2.26M 0.23%
67,417
+55,709
39
$2.22M 0.22%
+892
40
$2.21M 0.22%
+60,538
41
$2.19M 0.22%
29,153
+25,451
42
$2.19M 0.22%
193,661
+99,884
43
$2.17M 0.22%
231,027
+182,421
44
$2.16M 0.22%
+55,439
45
$2.13M 0.21%
+27,227
46
$2.11M 0.21%
1,082,680
+17,646
47
$2.11M 0.21%
79,287
+29,162
48
$2.11M 0.21%
96,576
+83,320
49
$2.11M 0.21%
+40,020
50
$2.11M 0.21%
39,016
-3,501
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