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
501
$728K 0.07%
119,575
-78,422
502
$728K 0.07%
+50,440
503
$728K 0.07%
23,011
-1,440
504
$728K 0.07%
240,343
+203,220
505
$727K 0.07%
12,827
-28,393
506
$726K 0.07%
12,516
-27,697
507
$726K 0.07%
47,844
-7,857
508
$724K 0.07%
123,411
+35,243
509
$722K 0.07%
11,440
-5,533
510
$721K 0.07%
+47,014
511
$720K 0.07%
3,297
-10,967
512
$719K 0.07%
+9,715
513
$718K 0.07%
107,320
-186,078
514
$717K 0.07%
+114,604
515
$715K 0.07%
+98,378
516
$715K 0.07%
+40,818
517
$714K 0.07%
+56,281
518
$713K 0.07%
+38,141
519
$712K 0.07%
+9,580
520
$711K 0.07%
36,582
+22,358
521
$710K 0.07%
215,011
-133,388
522
$710K 0.07%
+105,152
523
$708K 0.07%
+2,364
524
$708K 0.07%
256,671
-44,117
525
$706K 0.07%
22,965
-12,009
19 20
21
22 23