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
1976
– –
-13,877
1977
– –
-62,494
1978
– –
-9,612
1979
– –
-6,137
1980
– –
-43,000
1981
– –
-7,162
1982
– –
-16,555
1983
– –
-35,395
1984
– –
-5,073
1985
– –
-37,483
1986
– –
-1,042
1987
– –
-10,945
1988
– –
-8,187
1989
– –
-11,620
1990
– –
-4,542
1991
– –
-8,202
1992
– –
-21,852
1993
– –
-3,733
1994
– –
-97,993
1995
– –
-2,602
1996
– –
-48,676
1997
– –
-18,729
1998
– –
-13,440
1999
– –
-1,813
2000
– –
-30,983
78 79
80
81 82