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
801
$456K 0.05%
7,723
-1,355
802
$456K 0.05%
+55,413
803
$456K 0.05%
+2,012
804
$455K 0.05%
93,560
-28,356
805
$455K 0.05%
8,949
+1,183
806
$455K 0.05%
901,208
+151,408
807
$453K 0.05%
28,812
-1,419
808
$452K 0.05%
+3,871
809
$450K 0.05%
7,647
-3,928
810
$449K 0.04%
14,469
+77
811
$449K 0.04%
14,964
-3,138
812
$449K 0.04%
+10,423
813
$448K 0.04%
4,324
-11,712
814
$446K 0.04%
+646
815
$446K 0.04%
207,594
-226,075
816
$446K 0.04%
22,661
-20,209
817
$446K 0.04%
+2,662
818
$445K 0.04%
1,001
+65
819
$444K 0.04%
+8,972
820
$440K 0.04%
+23,026
821
$440K 0.04%
+7,016
822
$439K 0.04%
+43,277
823
$437K 0.04%
6,972
+3,528
824
$436K 0.04%
12,835
-45,480
825
$436K 0.04%
9,453
-2,703
31 32
33
34 35