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
1751
– –
-37,695
1752
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1753
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-5,257
1754
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1755
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1756
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-10,949
1757
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-24,544
1758
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-81,356
1759
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-26,247
1760
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-45,296
1761
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-54,770
1762
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-130,790
1763
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-5,990
1764
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-1,533
1765
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-42,363
1766
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-27,578
1767
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-8,344
1768
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-2,348
1769
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-17,488
1770
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-6,563
1771
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-3,377
1772
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-91,145
1773
– –
-9,259
1774
– –
-5,793
1775
– –
-34,475
69 70
71
72 73