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
676
$558K 0.06%
14,601
-29,387
677
$558K 0.06%
+57,189
678
$557K 0.06%
43,445
+23,937
679
$557K 0.06%
63,366
+35,743
680
$555K 0.06%
648,355
+527,663
681
$554K 0.06%
11,735
-4,034
682
$553K 0.06%
12,278
+5,099
683
$553K 0.06%
+19,596
684
$552K 0.06%
112,511
-18,035
685
$552K 0.06%
84,144
+16,265
686
$550K 0.06%
+42,363
687
$550K 0.06%
+9,528
688
$550K 0.06%
+1,338
689
$550K 0.06%
21,937
-21,132
690
$548K 0.05%
113,648
+58,584
691
$547K 0.05%
3,134
+1,179
692
$547K 0.05%
2,975
+1,119
693
$544K 0.05%
+22,730
694
$543K 0.05%
+1,685
695
$543K 0.05%
9,256
-12,721
696
$542K 0.05%
14,037
-46,103
697
$540K 0.05%
6,995
-4,481
698
$538K 0.05%
66,062
-129,754
699
$537K 0.05%
+58,728
700
$535K 0.05%
438,755
-152,834
26 27
28
29 30