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 15.72%
2 Consumer Discretionary 14.23%
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
1451
$14K ﹤0.01%
+997
1452
$14K ﹤0.01%
+68,270
1453
$12K ﹤0.01%
18,077
-9,261
1454
$10K ﹤0.01%
+13,629
1455
$7K ﹤0.01%
+674
1456
$6K ﹤0.01%
+30
1457
– –
-3,377
1458
– –
-64,016
1459
– –
-102,000
1460
– –
-7,822
1461
– –
-82,569
1462
– –
-2,265
1463
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-11,378
1464
– –
-24,015
1465
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-1,439
1466
– –
-22,864
1467
– –
-13,567
1468
– –
-1,686
1469
– –
-20,470
1470
– –
-5,215
1471
– –
-22,543
1472
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-30,137
1473
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-22,463
1474
– –
-22,517
1475
– –
-47,767
57 58
59
60 61