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
1326
$158K 0.02%
16,743
-28,078
1327
$157K 0.02%
33,191
-249
1328
$157K 0.02%
20,117
-6,599
1329
$157K 0.02%
13,440
-11,660
1330
$156K 0.02%
54,045
-82,099
1331
$156K 0.02%
+25,894
1332
$154K 0.02%
+10,717
1333
$153K 0.02%
+13,950
1334
$152K 0.02%
38,311
-42,330
1335
$151K 0.02%
14,192
+2,393
1336
$151K 0.02%
+10,149
1337
$150K 0.02%
10,091
-82,344
1338
$150K 0.02%
+10,347
1339
$149K 0.01%
+26,804
1340
$148K 0.01%
+13,498
1341
$148K 0.01%
+11,549
1342
$148K 0.01%
25,563
+9,695
1343
$148K 0.01%
3,842
-1,908
1344
$145K 0.01%
+42,823
1345
$144K 0.01%
6,532
+23
1346
$144K 0.01%
31,950
+14,561
1347
$143K 0.01%
29,101
-47,398
1348
$143K 0.01%
5,755
-1,062
1349
$138K 0.01%
34,862
-10,851
1350
$137K 0.01%
+37,670
52 53
54
55 56