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
1226
$214K 0.02%
6,780
-9,827
1227
$213K 0.02%
+6,246
1228
$213K 0.02%
6,700
-10,119
1229
$213K 0.02%
+18,932
1230
$213K 0.02%
+1,155
1231
$213K 0.02%
+9,638
1232
$211K 0.02%
+1,151
1233
$210K 0.02%
2,168
-1,296
1234
$210K 0.02%
689
-382
1235
$210K 0.02%
+12,953
1236
$210K 0.02%
+471
1237
$210K 0.02%
11,072
1238
$210K 0.02%
+1,177
1239
$209K 0.02%
41,593
-171,549
1240
$209K 0.02%
2,463
-11,323
1241
$209K 0.02%
+10,444
1242
$209K 0.02%
+33,375
1243
$208K 0.02%
607
-68
1244
$208K 0.02%
+41,570
1245
$207K 0.02%
+11,187
1246
$207K 0.02%
2,863
-460
1247
$207K 0.02%
+3,099
1248
$207K 0.02%
8,059
-40,123
1249
$206K 0.02%
+10,549
1250
$206K 0.02%
+1,340
48 49
50
51 52