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
701
$534K 0.05%
+1,100
702
$533K 0.05%
16,035
-3,410
703
$528K 0.05%
11,494
-8,897
704
$527K 0.05%
67,140
+47,558
705
$526K 0.05%
13,321
-1,218
706
$524K 0.05%
+17,548
707
$522K 0.05%
45,829
-11,095
708
$520K 0.05%
15,312
-9,630
709
$518K 0.05%
121,379
+55,702
710
$518K 0.05%
+17,052
711
$518K 0.05%
2,294
-945
712
$516K 0.05%
53,988
-13,434
713
$516K 0.05%
+34,330
714
$516K 0.05%
+10,645
715
$516K 0.05%
78,239
+73,717
716
$515K 0.05%
23,407
-2,851
717
$514K 0.05%
7,894
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718
$513K 0.05%
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719
$512K 0.05%
4,667
+1,452
720
$510K 0.05%
+65,805
721
$508K 0.05%
+5,384
722
$505K 0.05%
9,567
+2,825
723
$504K 0.05%
+41,077
724
$504K 0.05%
18,917
-36,636
725
$504K 0.05%
+8,672
27 28
29
30 31