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
1101
$273K 0.03%
+3,373
1102
$273K 0.03%
+4,262
1103
$273K 0.03%
+3,785
1104
$272K 0.03%
+19,202
1105
$272K 0.03%
+1,963
1106
$272K 0.03%
+30,418
1107
$271K 0.03%
3,514
-324
1108
$271K 0.03%
8,665
-5,227
1109
$270K 0.03%
309,386
+213,524
1110
$269K 0.03%
8,799
-3,889
1111
$268K 0.03%
54,397
+44,104
1112
$268K 0.03%
66,989
+8,516
1113
$268K 0.03%
14,221
-17,192
1114
$268K 0.03%
+2,384
1115
$266K 0.03%
820
-144
1116
$266K 0.03%
7,481
+1,744
1117
$266K 0.03%
+1,719
1118
$266K 0.03%
+5,241
1119
$265K 0.03%
1,434
-1,540
1120
$265K 0.03%
67,571
-13,805
1121
$265K 0.03%
+136,113
1122
$264K 0.03%
23,978
-29,153
1123
$264K 0.03%
7,990
-6,214
1124
$264K 0.03%
+84,554
1125
$264K 0.03%
2,717
-33,227
43 44
45
46 47