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
1926
– –
-42,363
1927
– –
-27,578
1928
– –
-8,344
1929
– –
-2,348
1930
– –
-17,488
1931
– –
-6,563
1932
– –
-11,707
1933
– –
-91,145
1934
– –
-9,259
1935
– –
-5,793
1936
– –
-34,475
1937
– –
-20,949
1938
– –
-16,538
1939
– –
-1,646
1940
– –
-8,611
1941
– –
-11,101
1942
– –
-12,453
1943
– –
-5,477
1944
– –
-16,239
1945
– –
-104,935
1946
– –
-13,582
1947
– –
-28,712
1948
– –
-77,033
1949
– –
-30,207
1950
– –
-31,131
76 77
78
79 80