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
476
$751K 0.08%
+1,394
477
$751K 0.08%
+92,044
478
$750K 0.08%
5,953
-80
479
$749K 0.07%
+11,260
480
$749K 0.07%
+20,351
481
$746K 0.07%
+42,248
482
$746K 0.07%
+59,389
483
$739K 0.07%
+19,179
484
$739K 0.07%
439,913
-36,883
485
$739K 0.07%
48,187
+22,752
486
$738K 0.07%
27,185
+17,399
487
$738K 0.07%
+13,412
488
$737K 0.07%
+29,150
489
$736K 0.07%
+121,784
490
$735K 0.07%
+27,206
491
$735K 0.07%
+26,521
492
$734K 0.07%
89,242
-13,551
493
$734K 0.07%
94,829
+43,847
494
$733K 0.07%
196,078
+52,908
495
$730K 0.07%
+10,639
496
$730K 0.07%
54,372
+8,965
497
$730K 0.07%
118,837
-223,927
498
$729K 0.07%
71,145
-2,980
499
$729K 0.07%
+15,570
500
$729K 0.07%
+7,471
18 19
20
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