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
526
$706K 0.07%
+105,822
527
$705K 0.07%
165,932
+135,098
528
$704K 0.07%
17,789
+15,304
529
$702K 0.07%
+9,560
530
$702K 0.07%
+4,716
531
$701K 0.07%
+8,581
532
$698K 0.07%
13,143
+1,100
533
$696K 0.07%
+17,317
534
$695K 0.07%
+17,237
535
$693K 0.07%
16,258
+9,601
536
$692K 0.07%
122,552
+98,107
537
$692K 0.07%
26,518
+19,182
538
$691K 0.07%
129,158
+89,603
539
$687K 0.07%
51,438
-16,485
540
$686K 0.07%
2,014
-1,315
541
$686K 0.07%
+210,348
542
$684K 0.07%
31,972
-6,521
543
$684K 0.07%
6,445
-362
544
$683K 0.07%
59,557
+46,610
545
$681K 0.07%
38,439
+8,250
546
$681K 0.07%
54,129
+2,374
547
$680K 0.07%
+20,165
548
$679K 0.07%
+13,110
549
$679K 0.07%
+20,460
550
$677K 0.07%
325,463
-451,075
20 21
22
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