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
1526
– –
-45,880
1527
– –
-269,110
1528
– –
-17,543
1529
– –
-14,743
1530
– –
-360,621
1531
– –
-77,220
1532
– –
-45,458
1533
– –
-14,708
1534
– –
-15,431
1535
– –
-1,231
1536
– –
-125,334
1537
– –
-331,597
1538
– –
-36,236
1539
– –
-55,352
1540
– –
-3,447
1541
– –
-7,192
1542
– –
-9,306
1543
– –
-3,805
1544
– –
-230,292
1545
– –
-101,756
1546
– –
-105,333
1547
– –
-60,384
1548
– –
-27,818
1549
– –
-50,877
1550
– –
-89,745
60 61
62
63 64