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
1826
– –
-100,417
1827
– –
-142,378
1828
– –
-240,529
1829
– –
-21,100
1830
– –
-1,025
1831
– –
-3,323
1832
– –
-11,382
1833
– –
-2,506
1834
– –
-4,950
1835
– –
-8,924
1836
– –
-8,792
1837
– –
-51,923
1838
– –
-22,318
1839
– –
-18,399
1840
– –
-27,854
1841
– –
-1,110
1842
– –
-26,905
1843
– –
-13,250
1844
– –
-4,980
1845
– –
-10,353
1846
– –
-7,450
1847
– –
-33,715
1848
– –
-22,400
1849
– –
-31,612
1850
– –
-66,776
72 73
74
75 76