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
51
$2.11M 0.21%
71,971
+16,444
52
$2.08M 0.21%
74,634
+68,628
53
$2.08M 0.21%
93,460
+771
54
$2.04M 0.2%
132,373
+16,534
55
$2.04M 0.2%
12,882
+1,110
56
$2.02M 0.2%
83,369
-84,130
57
$2.02M 0.2%
146,299
+77,747
58
$2M 0.2%
+200,630
59
$1.96M 0.2%
+34,656
60
$1.95M 0.19%
+103,562
61
$1.94M 0.19%
5,120
+2,716
62
$1.94M 0.19%
20,759
+3,882
63
$1.93M 0.19%
+30,168
64
$1.92M 0.19%
34,069
+23,735
65
$1.92M 0.19%
+164,015
66
$1.9M 0.19%
411,403
+315,089
67
$1.9M 0.19%
48,142
-3,014
68
$1.9M 0.19%
+6,583
69
$1.89M 0.19%
+18,326
70
$1.88M 0.19%
+20,136
71
$1.88M 0.19%
+60,326
72
$1.87M 0.19%
+15,670
73
$1.84M 0.18%
819,631
+694,766
74
$1.84M 0.18%
7,952
+6,793
75
$1.84M 0.18%
24,038
+5,059
1 2
3
4 5