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
1701
– –
-5,820
1702
– –
-50,072
1703
– –
-16,658
1704
– –
-17,349
1705
– –
-13,780
1706
– –
-38,877
1707
– –
-4,892
1708
– –
-77,207
1709
– –
-33,201
1710
– –
-4,044
1711
– –
-20,429
1712
– –
-6,509
1713
– –
-21,087
1714
– –
-19,827
1715
– –
-13,252
1716
– –
-4,874
1717
– –
-22,384
1718
– –
-10,375
1719
– –
-6,104
1720
– –
-29,146
1721
– –
-8,096
1722
– –
-42,537
1723
– –
-25,404
1724
– –
-19,206
1725
– –
-13,918
67 68
69
70 71