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
1726
– –
-16,843
1727
– –
-18,324
1728
– –
-4,550
1729
– –
-7,703
1730
– –
-9,764
1731
– –
-53,146
1732
– –
-60,856
1733
– –
-2,467
1734
– –
-3,254
1735
– –
-31,244
1736
– –
-59,764
1737
– –
-1,574
1738
– –
-6,493
1739
– –
-10,319
1740
– –
-34,865
1741
– –
-134,534
1742
– –
-69,791
1743
– –
-31,084
1744
– –
-11,195
1745
– –
-98,706
1746
– –
-13,244
1747
– –
-7,907
1748
– –
-26,244
1749
– –
-4,852
1750
– –
-18,225
68 69
70
71 72