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
1001
$327K 0.03%
33,970
-15,012
1002
$326K 0.03%
+18,738
1003
$325K 0.03%
1,889
+237
1004
$324K 0.03%
4,492
-25,008
1005
$324K 0.03%
+4,048
1006
$324K 0.03%
+17,887
1007
$322K 0.03%
+45,411
1008
$322K 0.03%
33,409
+20,751
1009
$322K 0.03%
+9,346
1010
$322K 0.03%
+13,756
1011
$322K 0.03%
+7,642
1012
$321K 0.03%
+4,974
1013
$321K 0.03%
8,354
-13,878
1014
$320K 0.03%
7,686
-5,023
1015
$320K 0.03%
+11,883
1016
$320K 0.03%
10,791
+1,793
1017
$320K 0.03%
+34,470
1018
$319K 0.03%
+56,639
1019
$319K 0.03%
+21,368
1020
$319K 0.03%
10,853
-13,795
1021
$318K 0.03%
69,949
+54,872
1022
$318K 0.03%
+17,018
1023
$317K 0.03%
+19,736
1024
$315K 0.03%
5,426
-1,052
1025
$315K 0.03%
+19,927
39 40
41
42 43