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
1151
$248K 0.02%
+17,594
1152
$248K 0.02%
+1,610
1153
$247K 0.02%
15,666
-767
1154
$247K 0.02%
+1,094
1155
$246K 0.02%
+2,255
1156
$246K 0.02%
+4,924
1157
$246K 0.02%
6,524
-23,489
1158
$246K 0.02%
+4,122
1159
$246K 0.02%
35,389
+23,226
1160
$245K 0.02%
16,770
-94,783
1161
$245K 0.02%
9,126
-64,652
1162
$244K 0.02%
3,198
-10,757
1163
$243K 0.02%
+6,290
1164
$243K 0.02%
+4,986
1165
$241K 0.02%
+8,000
1166
$241K 0.02%
3,276
-8,786
1167
$241K 0.02%
16,373
-8,273
1168
$241K 0.02%
14,067
-50,010
1169
$240K 0.02%
16,828
-8,276
1170
$240K 0.02%
+18,924
1171
$240K 0.02%
+4,288
1172
$240K 0.02%
124,307
+49,424
1173
$239K 0.02%
2,815
+415
1174
$239K 0.02%
+1,014
1175
$238K 0.02%
+534
45 46
47
48 49