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
1951
– –
-5,478
1952
– –
-133,396
1953
– –
-1,673
1954
– –
-112,165
1955
– –
-63,746
1956
– –
-22,496
1957
– –
-13,877
1958
– –
-62,494
1959
– –
-9,612
1960
– –
-6,137
1961
– –
-43,000
1962
– –
-7,162
1963
– –
-16,555
1964
– –
-35,395
1965
– –
-5,073
1966
– –
-37,483
1967
– –
-1,042
1968
– –
-10,945
1969
– –
-8,187
1970
– –
-11,620
1971
– –
-48,676
1972
– –
-4,310
1973
– –
-20,356
1974
– –
-27,908
1975
– –
-2,963
77 78
79
80 81