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
1026
$315K 0.03%
+1,538
1027
$314K 0.03%
+2,864
1028
$311K 0.03%
+12,373
1029
$311K 0.03%
1,990
+290
1030
$311K 0.03%
43,563
+379
1031
$309K 0.03%
12,733
-1,885
1032
$309K 0.03%
+2,566
1033
$309K 0.03%
+25,151
1034
$307K 0.03%
8,964
-16,870
1035
$307K 0.03%
17,287
+2,558
1036
$306K 0.03%
+7,293
1037
$305K 0.03%
+7,349
1038
$305K 0.03%
+12,428
1039
$305K 0.03%
+3,243
1040
$304K 0.03%
21,668
-13,426
1041
$304K 0.03%
10,170
+1,970
1042
$304K 0.03%
+8,405
1043
$303K 0.03%
+10,486
1044
$303K 0.03%
+15,388
1045
$303K 0.03%
+83,210
1046
$302K 0.03%
14,004
+5,895
1047
$302K 0.03%
5,462
-22,374
1048
$302K 0.03%
44,534
-116,975
1049
$302K 0.03%
3,991
-1,237
1050
$301K 0.03%
+18,538
40 41
42
43 44