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
1601
– –
-113,549
1602
– –
-13,017
1603
– –
-103,742
1604
– –
-19,561
1605
– –
-19,001
1606
– –
-65,047
1607
– –
-10,922
1608
– –
-50,496
1609
– –
-11,493
1610
– –
-172,230
1611
– –
-7,602
1612
– –
-6,404
1613
– –
-17,759
1614
– –
-7,602
1615
– –
-55,833
1616
– –
-17,468
1617
– –
-21,061
1618
– –
-8,772
1619
– –
-386
1620
– –
-45,880
1621
– –
-269,110
1622
– –
-17,543
1623
– –
-14,743
1624
– –
-360,621
1625
– –
-77,220
63 64
65
66 67