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
1801
– –
-8,547
1802
– –
-176,729
1803
– –
-15,942
1804
– –
-6,407
1805
– –
-5,181
1806
– –
-23,638
1807
– –
-42,513
1808
– –
-406
1809
– –
-24,397
1810
– –
-20,490
1811
– –
-6,394
1812
– –
-193,649
1813
– –
-14,968
1814
– –
-4,807
1815
– –
-9,754
1816
– –
-98,214
1817
– –
-16,272
1818
– –
-54,284
1819
– –
-12,533
1820
– –
-2,719
1821
– –
-7,229
1822
– –
-70,429
1823
– –
-44,301
1824
– –
-13,024
1825
– –
-366,852
71 72
73
74 75