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
826
$436K 0.04%
296,677
+15,998
827
$436K 0.04%
60,039
-128,358
828
$435K 0.04%
+51,581
829
$435K 0.04%
15,550
-19,445
830
$431K 0.04%
+54,656
831
$430K 0.04%
10,904
+3,687
832
$430K 0.04%
6,436
-654
833
$429K 0.04%
+6,206
834
$428K 0.04%
+13,527
835
$428K 0.04%
+45,843
836
$428K 0.04%
5,145
-5,215
837
$427K 0.04%
4,440
+1,562
838
$427K 0.04%
11,144
-17,593
839
$427K 0.04%
+6,751
840
$426K 0.04%
34,448
-17,300
841
$425K 0.04%
9,407
-28,097
842
$425K 0.04%
+148,585
843
$425K 0.04%
+3,966
844
$422K 0.04%
+10,847
845
$422K 0.04%
3,974
-14,280
846
$421K 0.04%
5,221
-7,548
847
$420K 0.04%
+27,489
848
$418K 0.04%
+9,472
849
$418K 0.04%
+12,411
850
$418K 0.04%
261,458
-188,853
32 33
34
35 36