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
901
$384K 0.04%
+19,768
902
$384K 0.04%
+16,951
903
$383K 0.04%
+11,913
904
$382K 0.04%
4,209
-6,819
905
$382K 0.04%
13,440
-16,074
906
$381K 0.04%
+18,721
907
$381K 0.04%
+302,604
908
$381K 0.04%
44,121
+29,643
909
$381K 0.04%
12,717
-28,365
910
$379K 0.04%
+6,031
911
$379K 0.04%
112,076
-107,308
912
$378K 0.04%
3,044
+92
913
$378K 0.04%
6,146
-7,695
914
$377K 0.04%
51,526
-22,477
915
$376K 0.04%
8,219
-3,107
916
$376K 0.04%
+9,735
917
$375K 0.04%
+6,428
918
$374K 0.04%
44,957
-132,528
919
$374K 0.04%
10,293
-8,991
920
$373K 0.04%
3,673
+1,426
921
$372K 0.04%
198,816
+156,309
922
$371K 0.04%
711
+154
923
$371K 0.04%
69,363
+51,075
924
$370K 0.04%
10,714
-3,760
925
$369K 0.04%
+84,720
35 36
37
38 39