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
926
$369K 0.04%
21,977
-26,705
927
$369K 0.04%
+969
928
$368K 0.04%
1,281
-2,007
929
$367K 0.04%
15,524
-299
930
$366K 0.04%
5,275
+2,211
931
$365K 0.04%
+12,312
932
$365K 0.04%
30,401
+11,444
933
$364K 0.04%
78,301
+69,083
934
$362K 0.04%
41,046
-14,347
935
$362K 0.04%
+47,812
936
$361K 0.04%
+7,587
937
$361K 0.04%
+5,610
938
$360K 0.04%
12,331
-3,169
939
$360K 0.04%
+39,367
940
$360K 0.04%
3,187
-10,740
941
$360K 0.04%
100,118
-77,554
942
$359K 0.04%
+44,139
943
$358K 0.04%
+7,531
944
$358K 0.04%
22,024
-3,697
945
$358K 0.04%
+443
946
$358K 0.04%
22,737
+6,511
947
$357K 0.04%
74,479
+22,072
948
$356K 0.04%
11,280
-3,661
949
$355K 0.04%
49,107
+25,675
950
$354K 0.04%
114,251
+33,732
36 37
38
39 40