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
1726
– –
-7,219
1727
– –
-10,725
1728
– –
-20,861
1729
– –
-1,036
1730
– –
-16,709
1731
– –
-17,813
1732
– –
-8,065
1733
– –
-44,549
1734
– –
-59,671
1735
– –
-13,055
1736
– –
-15,266
1737
– –
-12,069
1738
– –
-5,057
1739
– –
-167,948
1740
– –
-21,826
1741
– –
-1,420
1742
– –
-26,947
1743
– –
-27,326
1744
– –
-40,657
1745
– –
-20,886
1746
– –
-23,642
1747
– –
-3,785
1748
– –
-5,405
1749
– –
-6,785
1750
– –
-23,232
68 69
70
71 72