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
851
$414K 0.04%
2,578
-1,282
852
$413K 0.04%
+20,556
853
$412K 0.04%
+9,060
854
$412K 0.04%
63,414
+22,467
855
$410K 0.04%
+24,348
856
$410K 0.04%
45,284
+33,220
857
$409K 0.04%
72,450
+44,268
858
$408K 0.04%
94,317
+44,195
859
$408K 0.04%
1,243
-2,530
860
$408K 0.04%
5,165
+977
861
$408K 0.04%
+23,207
862
$407K 0.04%
+4,816
863
$407K 0.04%
237,743
+77,120
864
$407K 0.04%
+1,600
865
$407K 0.04%
56,235
-39,521
866
$406K 0.04%
+11,956
867
$406K 0.04%
25,033
+14,429
868
$406K 0.04%
+16,460
869
$405K 0.04%
7,129
-99
870
$405K 0.04%
+114,698
871
$405K 0.04%
9,379
-51,121
872
$404K 0.04%
+60,031
873
$404K 0.04%
+9,471
874
$403K 0.04%
+7,632
875
$403K 0.04%
+9,799
33 34
35
36 37