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
1851
– –
-20,549
1852
– –
-13,713
1853
– –
-148,242
1854
– –
-23,181
1855
– –
-20,984
1856
– –
-2,425
1857
– –
-8,533
1858
– –
-17,820
1859
– –
-13,519
1860
– –
-14,101
1861
– –
-2,891
1862
– –
-3,282
1863
– –
-15,056
1864
– –
-125,058
1865
– –
-33,708
1866
– –
-12,094
1867
– –
-4,423
1868
– –
-14,618
1869
– –
-13,200
1870
– –
-100,860
1871
– –
-1,825
1872
– –
-13,317
1873
– –
-2,528
1874
– –
-16,731
1875
– –
-32,415
73 74
75
76 77