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
1876
– –
-18,639
1877
– –
-8,888
1878
– –
-5,053
1879
– –
-7,155
1880
– –
-34,545
1881
– –
-18,340
1882
– –
-4,205
1883
– –
-4,362
1884
– –
-44,072
1885
– –
-22,175
1886
– –
-5,877
1887
– –
-13,115
1888
– –
-30,293
1889
– –
-1,377
1890
– –
-35,865
1891
– –
-62,277
1892
– –
-14,508
1893
– –
-2,719
1894
– –
-50,186
1895
– –
-7,229
1896
– –
-70,429
1897
– –
-44,301
1898
– –
-13,024
1899
– –
-366,852
1900
– –
-100,417
74 75
76
77 78