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
576
$646K 0.06%
18,158
-366
577
$645K 0.06%
393,143
-15,896
578
$645K 0.06%
+52,262
579
$643K 0.06%
13,799
+3,998
580
$642K 0.06%
6,590
-3,409
581
$640K 0.06%
76,064
-34,596
582
$638K 0.06%
22,569
-27,152
583
$637K 0.06%
+47,251
584
$637K 0.06%
57,409
+26,747
585
$636K 0.06%
11,397
+529
586
$634K 0.06%
35,188
+5,733
587
$632K 0.06%
+5,549
588
$632K 0.06%
+17,011
589
$631K 0.06%
95,712
+47,597
590
$630K 0.06%
+15,400
591
$629K 0.06%
13,838
-3,775
592
$628K 0.06%
3,342
+1,005
593
$627K 0.06%
60,478
+50,235
594
$626K 0.06%
18,106
-44,074
595
$626K 0.06%
+7,072
596
$626K 0.06%
+2,356
597
$624K 0.06%
+2,662
598
$624K 0.06%
16,635
+3,770
599
$624K 0.06%
+2,185
600
$623K 0.06%
6,999
+1,754
22 23
24
25 26