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
726
$504K 0.05%
71,532
-82,186
727
$504K 0.05%
+27,219
728
$504K 0.05%
41,950
+1,853
729
$503K 0.05%
21,535
+10,334
730
$502K 0.05%
+38,919
731
$502K 0.05%
18,762
-20,595
732
$502K 0.05%
+28,453
733
$501K 0.05%
+14,495
734
$501K 0.05%
+5,788
735
$500K 0.05%
23,037
-14,937
736
$498K 0.05%
+10,017
737
$498K 0.05%
+15,608
738
$498K 0.05%
+36,963
739
$498K 0.05%
276,685
-41,879
740
$498K 0.05%
+38,307
741
$498K 0.05%
+2,292
742
$497K 0.05%
+57,682
743
$495K 0.05%
+5,182
744
$495K 0.05%
41,255
+7,178
745
$494K 0.05%
9,669
+4,325
746
$494K 0.05%
6,731
-1,077
747
$494K 0.05%
+156,743
748
$493K 0.05%
28,676
-1,105
749
$493K 0.05%
+5,325
750
$492K 0.05%
286,165
-120,197
28 29
30
31 32