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
1601
– –
-96,079
1602
– –
-11,091
1603
– –
-7,725
1604
– –
-6,036
1605
– –
-31,818
1606
– –
-2,282
1607
– –
-7,613
1608
– –
-209,008
1609
– –
-33,902
1610
– –
-42,978
1611
– –
-36,553
1612
– –
-7,299
1613
– –
-10,721
1614
– –
-12,600
1615
– –
-265,372
1616
– –
-28,143
1617
– –
-31,183
1618
– –
-3,762
1619
– –
-20,470
1620
– –
-5,215
1621
– –
-22,543
1622
– –
-30,137
1623
– –
-22,463
1624
– –
-16,659
1625
– –
-22,517
63 64
65
66 67