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
151
$1.45M 0.14%
+7,372
152
$1.45M 0.14%
+861,012
153
$1.44M 0.14%
+42,300
154
$1.43M 0.14%
7,090
+5,578
155
$1.42M 0.14%
7,545
+5,198
156
$1.42M 0.14%
+7,369
157
$1.42M 0.14%
136,797
-6,172
158
$1.42M 0.14%
151,573
+47,677
159
$1.42M 0.14%
+12,521
160
$1.41M 0.14%
73,382
+37,246
161
$1.41M 0.14%
+95,341
162
$1.41M 0.14%
20,515
+2,113
163
$1.4M 0.14%
28,842
+11,681
164
$1.39M 0.14%
27,807
+16,691
165
$1.39M 0.14%
67,190
+7,155
166
$1.38M 0.14%
+8,262
167
$1.38M 0.14%
+44,468
168
$1.38M 0.14%
89,228
+46,835
169
$1.37M 0.14%
80,753
+52,732
170
$1.36M 0.14%
21,836
+18,036
171
$1.36M 0.14%
11,939
+8,634
172
$1.36M 0.14%
+51,962
173
$1.36M 0.14%
+26,327
174
$1.35M 0.14%
156,857
+23,122
175
$1.35M 0.14%
+11,517
5 6
7
8 9