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
1501
– –
-113,549
1502
– –
-13,017
1503
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-103,742
1504
– –
-19,561
1505
– –
-19,001
1506
– –
-65,047
1507
– –
-10,922
1508
– –
-22,933
1509
– –
-32,742
1510
– –
-94,129
1511
– –
-23,025
1512
– –
-27,981
1513
– –
-5,612
1514
– –
-50,496
1515
– –
-11,493
1516
– –
-172,230
1517
– –
-7,602
1518
– –
-6,404
1519
– –
-17,759
1520
– –
-7,602
1521
– –
-55,833
1522
– –
-17,468
1523
– –
-21,061
1524
– –
-8,772
1525
– –
-386
59 60
61
62 63