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
1701
– –
-4,206
1702
– –
-32,368
1703
– –
-1,843
1704
– –
-65,540
1705
– –
-3,360
1706
– –
-950
1707
– –
-13,251
1708
– –
-5,277
1709
– –
-8,568
1710
– –
-3,486
1711
– –
-9,520
1712
– –
-25,442
1713
– –
-10,991
1714
– –
-18,100
1715
– –
-5,442
1716
– –
-3,178
1717
– –
-114,377
1718
– –
-17,677
1719
– –
-18,749
1720
– –
-15,554
1721
– –
-10,631
1722
– –
-4,696
1723
– –
-2,287
1724
– –
-27,397
1725
– –
-5,040
67 68
69
70 71