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
126
$1.59M 0.16%
+46,707
127
$1.58M 0.16%
88,236
+75,223
128
$1.58M 0.16%
+18,487
129
$1.56M 0.16%
+20,284
130
$1.56M 0.16%
48,400
+16,073
131
$1.55M 0.16%
80,812
-26,754
132
$1.53M 0.15%
+31,748
133
$1.53M 0.15%
67,107
+56,081
134
$1.53M 0.15%
240,431
+87,438
135
$1.53M 0.15%
+50,846
136
$1.53M 0.15%
218,291
+40,369
137
$1.53M 0.15%
+168,026
138
$1.52M 0.15%
27,706
+20,710
139
$1.51M 0.15%
39,428
+4,868
140
$1.5M 0.15%
238,200
+140,300
141
$1.5M 0.15%
55,117
+35,727
142
$1.49M 0.15%
612,302
+274,439
143
$1.49M 0.15%
22,368
+6,369
144
$1.48M 0.15%
+15,063
145
$1.48M 0.15%
57,777
-10,264
146
$1.47M 0.15%
69,444
-23,870
147
$1.46M 0.15%
45,062
+24,497
148
$1.46M 0.15%
35,959
+25,935
149
$1.46M 0.15%
82,693
+10,137
150
$1.46M 0.15%
109,691
+34,004
4 5
6
7 8