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
1301
$178K 0.02%
+18,546
1302
$178K 0.02%
36,851
+12,549
1303
$177K 0.02%
20,786
-55,451
1304
$177K 0.02%
+15,243
1305
$177K 0.02%
24,592
-33,487
1306
$176K 0.02%
17,568
-54,931
1307
$175K 0.02%
55,821
+45,029
1308
$175K 0.02%
12,985
-37,971
1309
$175K 0.02%
29,062
-149,854
1310
$171K 0.02%
11,538
-21,314
1311
$171K 0.02%
20,628
+8,770
1312
$170K 0.02%
38,343
-84,626
1313
$169K 0.02%
+39,658
1314
$169K 0.02%
+16,511
1315
$168K 0.02%
+38,731
1316
$166K 0.02%
28,108
-45,780
1317
$164K 0.02%
12,618
-36,890
1318
$164K 0.02%
+10,471
1319
$164K 0.02%
3,466
+275
1320
$163K 0.02%
+5,069
1321
$162K 0.02%
+11,400
1322
$161K 0.02%
+65,296
1323
$161K 0.02%
+17,354
1324
$160K 0.02%
98,254
+27,320
1325
$159K 0.02%
112,966
+87,669
51 52
53
54 55