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
1251
$206K 0.02%
2,308
-2,902
1252
$206K 0.02%
+5,069
1253
$206K 0.02%
19,921
-85,342
1254
$206K 0.02%
2,629
-7,393
1255
$205K 0.02%
3,196
-5,625
1256
$205K 0.02%
385
-377
1257
$205K 0.02%
+816
1258
$204K 0.02%
+11,538
1259
$204K 0.02%
+1,750
1260
$203K 0.02%
+1,821
1261
$203K 0.02%
+3,003
1262
$202K 0.02%
+1,296
1263
$202K 0.02%
+1,625
1264
$202K 0.02%
3,209
-2,463
1265
$202K 0.02%
+8,100
1266
$201K 0.02%
+1,882
1267
$201K 0.02%
+8,058
1268
$201K 0.02%
9,523
+3,006
1269
$200K 0.02%
3,106
-10,053
1270
$200K 0.02%
45,368
+1,830
1271
$200K 0.02%
9,069
-51,465
1272
$200K 0.02%
122,751
+23,217
1273
$198K 0.02%
+61,080
1274
$197K 0.02%
+208,408
1275
$197K 0.02%
+20,375
49 50
51
52 53