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
1876
– –
-25,442
1877
– –
-10,991
1878
– –
-18,100
1879
– –
-5,442
1880
– –
-3,178
1881
– –
-114,377
1882
– –
-17,677
1883
– –
-18,749
1884
– –
-15,554
1885
– –
-10,631
1886
– –
-4,696
1887
– –
-2,287
1888
– –
-27,397
1889
– –
-5,040
1890
– –
-16,843
1891
– –
-18,324
1892
– –
-4,550
1893
– –
-7,703
1894
– –
-9,764
1895
– –
-53,146
1896
– –
-60,856
1897
– –
-2,467
1898
– –
-3,254
1899
– –
-59,764
1900
– –
-1,574
74 75
76
77 78