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
876
$402K 0.04%
1,021
-4,844
877
$401K 0.04%
1,631
+463
878
$401K 0.04%
28,031
-7,825
879
$397K 0.04%
61,011
-2,193
880
$397K 0.04%
+145,426
881
$397K 0.04%
+59,991
882
$396K 0.04%
+44,818
883
$395K 0.04%
6,348
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884
$394K 0.04%
+13,145
885
$394K 0.04%
+44,567
886
$393K 0.04%
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887
$393K 0.04%
7,023
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888
$393K 0.04%
3,769
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889
$393K 0.04%
12,779
-290
890
$391K 0.04%
4,691
-10,507
891
$389K 0.04%
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892
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893
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14,246
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894
$389K 0.04%
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895
$387K 0.04%
4,914
-4,106
896
$387K 0.04%
129,386
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897
$386K 0.04%
4,138
-10,512
898
$385K 0.04%
45,282
-130,779
899
$385K 0.04%
5,414
-31,534
900
$384K 0.04%
+2,848
34 35
36
37 38