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
551
$677K 0.07%
63,606
-39,652
552
$674K 0.07%
+5,027
553
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79,707
-13,237
554
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59,396
-63,065
555
$669K 0.07%
7,992
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556
$668K 0.07%
271,524
+208,926
557
$667K 0.07%
49,361
+36,915
558
$667K 0.07%
3,873
+2,506
559
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35,364
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560
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75,586
-41,063
561
$664K 0.07%
13,150
+7,134
562
$663K 0.07%
6,738
-521
563
$663K 0.07%
10,730
-528
564
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70,747
+57,506
565
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566
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567
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568
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569
$657K 0.07%
54,334
-3,879
570
$657K 0.07%
4,393
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571
$655K 0.07%
120,781
-179,508
572
$653K 0.07%
19,535
-3,003
573
$652K 0.07%
385,510
-113,548
574
$652K 0.07%
+3,319
575
$648K 0.06%
+153,440
21 22
23
24 25