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
1051
$300K 0.03%
85,653
-39,294
1052
$300K 0.03%
13,588
+1,291
1053
$300K 0.03%
+27,254
1054
$297K 0.03%
+665
1055
$297K 0.03%
+644
1056
$297K 0.03%
31,551
+10,897
1057
$297K 0.03%
+6,654
1058
$297K 0.03%
14,462
-645
1059
$297K 0.03%
+6,402
1060
$296K 0.03%
+1,506
1061
$294K 0.03%
+12,954
1062
$293K 0.03%
37,184
-226,675
1063
$292K 0.03%
+445
1064
$292K 0.03%
+58,433
1065
$292K 0.03%
53,334
+14,009
1066
$292K 0.03%
+3,723
1067
$292K 0.03%
23,521
-31,853
1068
$292K 0.03%
+8,923
1069
$292K 0.03%
9,867
+369
1070
$291K 0.03%
21,250
+8,419
1071
$291K 0.03%
+21,317
1072
$290K 0.03%
+1,838
1073
$290K 0.03%
712
+157
1074
$289K 0.03%
8,239
-8,262
1075
$289K 0.03%
4,346
-4,368
41 42
43
44 45