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
1176
$238K 0.02%
2,485
-1,816
1177
$238K 0.02%
+2,947
1178
$235K 0.02%
+2,802
1179
$235K 0.02%
+18,141
1180
$235K 0.02%
+3,616
1181
$234K 0.02%
108,885
+85,237
1182
$234K 0.02%
+18,649
1183
$234K 0.02%
+112,274
1184
$233K 0.02%
6,611
-42,151
1185
$232K 0.02%
34,072
+17,941
1186
$232K 0.02%
1,719
-2,500
1187
$232K 0.02%
+1,579
1188
$232K 0.02%
+9,153
1189
$231K 0.02%
+5,446
1190
$231K 0.02%
+2,446
1191
$231K 0.02%
2,269
+1,643
1192
$230K 0.02%
+22,609
1193
$230K 0.02%
+4,377
1194
$229K 0.02%
+11,978
1195
$229K 0.02%
57,047
-81,579
1196
$228K 0.02%
43,585
+28,663
1197
$228K 0.02%
+7,285
1198
$228K 0.02%
41,280
-17,807
1199
$227K 0.02%
+3,517
1200
$227K 0.02%
78,386
+44,086
46 47
48
49 50