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
1976
– –
-3,121
1977
– –
-9,363
1978
– –
-23,424
1979
– –
-9,027
1980
– –
-22,680
1981
– –
-24,104
1982
– –
-47,012
1983
– –
-52,849
1984
– –
-7,991
1985
– –
-7,766
1986
– –
-184
1987
– –
-45,289
1988
– –
-39,042
1989
– –
-10,343
1990
– –
-6,065
1991
– –
-121,896
1992
– –
-11,941
1993
– –
-4,803
1994
– –
-10,729
1995
– –
-6,532
1996
– –
-11,019
1997
– –
-7,783
1998
– –
-10,066
1999
– –
-161,191
2000
– –
-78,381
78 79
80
81 82