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
1901
– –
-6,493
1902
– –
-10,319
1903
– –
-34,865
1904
– –
-134,534
1905
– –
-69,791
1906
– –
-31,084
1907
– –
-124,152
1908
– –
-11,195
1909
– –
-98,706
1910
– –
-13,244
1911
– –
-7,907
1912
– –
-26,244
1913
– –
-4,852
1914
– –
-18,225
1915
– –
-37,695
1916
– –
-12,389
1917
– –
-5,257
1918
– –
-3,240
1919
– –
-19,382
1920
– –
-10,949
1921
– –
-24,544
1922
– –
-81,356
1923
– –
-26,247
1924
– –
-5,990
1925
– –
-1,533
75 76
77
78 79