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
1801
– –
-7,070
1802
– –
-12,811
1803
– –
-19,862
1804
– –
-1,270
1805
– –
-15,825
1806
– –
-5,820
1807
– –
-50,072
1808
– –
-16,658
1809
– –
-17,349
1810
– –
-13,780
1811
– –
-38,877
1812
– –
-4,892
1813
– –
-77,207
1814
– –
-33,201
1815
– –
-4,044
1816
– –
-20,429
1817
– –
-6,509
1818
– –
-21,087
1819
– –
-19,827
1820
– –
-24,205
1821
– –
-21,208
1822
– –
-8,422
1823
– –
-80,070
1824
– –
-9,899
1825
– –
-19,065
71 72
73
74 75