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
1926
– –
-2,703
1927
– –
-122,377
1928
– –
-5,818
1929
– –
-37,875
1930
– –
-64,528
1931
– –
-66,776
1932
– –
-42,615
1933
– –
-44,229
1934
– –
-24,984
1935
– –
-20,385
1936
– –
-6,914
1937
– –
-17,566
1938
– –
-23,427
1939
– –
-16,621
1940
– –
-13,712
1941
– –
-11,426
1942
– –
-22,002
1943
– –
-6,660
1944
– –
-21,710
1945
– –
-71,036
1946
– –
-20,852
1947
– –
-1,675
1948
– –
-10,172
1949
– –
-19,508
1950
– –
-6,209
76 77
78
79 80