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
951
$354K 0.04%
+17,993
952
$353K 0.04%
+4,695
953
$353K 0.04%
+14,252
954
$352K 0.04%
5,913
-9,380
955
$352K 0.04%
+7,047
956
$352K 0.04%
18,671
-41,193
957
$351K 0.04%
17,733
-8,294
958
$351K 0.04%
+24,098
959
$350K 0.04%
44,795
+628
960
$349K 0.03%
24,691
-28,639
961
$347K 0.03%
43,003
+8,771
962
$346K 0.03%
+9,643
963
$346K 0.03%
+46,371
964
$346K 0.03%
5,496
-3,671
965
$345K 0.03%
+9,585
966
$344K 0.03%
+20,796
967
$344K 0.03%
+7,231
968
$343K 0.03%
+20,931
969
$343K 0.03%
+11,750
970
$342K 0.03%
+24,971
971
$342K 0.03%
5,728
-28,128
972
$342K 0.03%
+40,858
973
$341K 0.03%
+10,983
974
$341K 0.03%
+8,157
975
$341K 0.03%
1,511
-3,087
37 38
39
40 41