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
1776
– –
-20,949
1777
– –
-16,538
1778
– –
-1,646
1779
– –
-8,611
1780
– –
-11,101
1781
– –
-12,453
1782
– –
-5,477
1783
– –
-16,239
1784
– –
-104,935
1785
– –
-64,016
1786
– –
-102,000
1787
– –
-7,822
1788
– –
-82,569
1789
– –
-453
1790
– –
-11,378
1791
– –
-24,015
1792
– –
-1,439
1793
– –
-13,582
1794
– –
-28,712
1795
– –
-77,033
1796
– –
-11,561
1797
– –
-3,498
1798
– –
-336
1799
– –
-19,980
1800
– –
-84
70 71
72
73 74