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
1901
– –
-142,378
1902
– –
-240,529
1903
– –
-21,100
1904
– –
-1,025
1905
– –
-3,323
1906
– –
-11,382
1907
– –
-2,506
1908
– –
-4,950
1909
– –
-8,924
1910
– –
-8,792
1911
– –
-51,923
1912
– –
-22,318
1913
– –
-18,399
1914
– –
-27,854
1915
– –
-1,110
1916
– –
-26,905
1917
– –
-13,250
1918
– –
-4,980
1919
– –
-10,353
1920
– –
-7,450
1921
– –
-33,715
1922
– –
-22,400
1923
– –
-31,612
1924
– –
-55,214
1925
– –
-2,884
75 76
77
78 79