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
1951
– –
-1,318
1952
– –
-272,705
1953
– –
-19,459
1954
– –
-1,815
1955
– –
-13,534
1956
– –
-1,326
1957
– –
-9,536
1958
– –
-119,061
1959
– –
-41,513
1960
– –
-47,574
1961
– –
-124,152
1962
– –
-30,207
1963
– –
-9,265
1964
– –
-3,421
1965
– –
-16,463
1966
– –
-2,608
1967
– –
-994
1968
– –
-31,131
1969
– –
-5,478
1970
– –
-3,824
1971
– –
-133,396
1972
– –
-1,673
1973
– –
-112,165
1974
– –
-63,746
1975
– –
-22,496
77 78
79
80 81