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
776
$474K 0.05%
6,236
+245
777
$474K 0.05%
22,661
+869
778
$472K 0.05%
+13,906
779
$472K 0.05%
42,139
+29,375
780
$471K 0.05%
6,492
-5,189
781
$469K 0.05%
+22,596
782
$468K 0.05%
7,024
-10,076
783
$468K 0.05%
882,721
-993,541
784
$467K 0.05%
9,938
+4,761
785
$467K 0.05%
11,771
+2,586
786
$465K 0.05%
30,911
+11,732
787
$465K 0.05%
+6,683
788
$464K 0.05%
2,525
+677
789
$464K 0.05%
11,665
-7,005
790
$464K 0.05%
+12,398
791
$463K 0.05%
35,863
+3,423
792
$462K 0.05%
+23,321
793
$461K 0.05%
55,285
-10,807
794
$459K 0.05%
+6,049
795
$458K 0.05%
+130,042
796
$458K 0.05%
1,908
-3,208
797
$458K 0.05%
+5,395
798
$458K 0.05%
+13,052
799
$456K 0.05%
8,072
-21,794
800
$456K 0.05%
10,094
+6,936
30 31
32
33 34