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
1826
– –
-7,961
1827
– –
-10,201
1828
– –
-7,361
1829
– –
-69,705
1830
– –
-71,668
1831
– –
-17,836
1832
– –
-17,959
1833
– –
-10,281
1834
– –
-1,572
1835
– –
-7,089
1836
– –
-36,494
1837
– –
-79,988
1838
– –
-9,836
1839
– –
-23,811
1840
– –
-10,982
1841
– –
-11,013
1842
– –
-1,139
1843
– –
-10,426
1844
– –
-51,414
1845
– –
-12,609
1846
– –
-2,068
1847
– –
-8,100
1848
– –
-3,599
1849
– –
-11,288
1850
– –
-1,419
72 73
74
75 76