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
1851
– –
-42,615
1852
– –
-44,229
1853
– –
-24,984
1854
– –
-20,385
1855
– –
-6,914
1856
– –
-17,566
1857
– –
-23,427
1858
– –
-16,621
1859
– –
-13,712
1860
– –
-11,426
1861
– –
-22,002
1862
– –
-6,660
1863
– –
-21,710
1864
– –
-71,036
1865
– –
-20,852
1866
– –
-1,675
1867
– –
-10,172
1868
– –
-7,282
1869
– –
-32,368
1870
– –
-1,843
1871
– –
-65,540
1872
– –
-3,360
1873
– –
-950
1874
– –
-3,486
1875
– –
-9,520
73 74
75
76 77