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
1351
$134K 0.01%
47,204
-358,038
1352
$134K 0.01%
+18,193
1353
$133K 0.01%
+24,012
1354
$133K 0.01%
+13,593
1355
$133K 0.01%
96,565
+83,889
1356
$131K 0.01%
12,928
-9,067
1357
$130K 0.01%
84,790
-204,316
1358
$130K 0.01%
+16,519
1359
$130K 0.01%
74,040
+20,641
1360
$129K 0.01%
1,097
+967
1361
$128K 0.01%
11,048
-46,572
1362
$128K 0.01%
+17,782
1363
$121K 0.01%
+11,740
1364
$121K 0.01%
+11,613
1365
$117K 0.01%
16,530
+4,693
1366
$117K 0.01%
+18,039
1367
$114K 0.01%
29,853
-71,852
1368
$113K 0.01%
+10,241
1369
$113K 0.01%
+10,692
1370
$112K 0.01%
+40,129
1371
$111K 0.01%
+18,911
1372
$109K 0.01%
19,168
-20,792
1373
$108K 0.01%
4,518
-4,078
1374
$106K 0.01%
54,083
-93,779
1375
$106K 0.01%
+47,854
53 54
55
56 57