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
751
$491K 0.05%
9,504
-281
752
$491K 0.05%
+17,898
753
$489K 0.05%
32,738
-37,764
754
$489K 0.05%
34,748
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755
$488K 0.05%
232,489
-76,186
756
$488K 0.05%
46,506
-14,614
757
$487K 0.05%
8,092
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758
$487K 0.05%
+21,184
759
$486K 0.05%
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-975
760
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761
$485K 0.05%
42,167
-55,099
762
$484K 0.05%
1,877
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763
$483K 0.05%
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764
$483K 0.05%
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765
$482K 0.05%
31,389
-4,859
766
$482K 0.05%
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767
$482K 0.05%
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768
$481K 0.05%
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769
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770
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-15,512
771
$477K 0.05%
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772
$477K 0.05%
+18,364
773
$476K 0.05%
129,100
+61,626
774
$476K 0.05%
+31,246
775
$475K 0.05%
+8,506
29 30
31
32 33