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
2001
– –
-30,792
2002
– –
-18,872
2003
– –
-4,329
2004
– –
-3,454
2005
– –
-66,189
2006
– –
-20,052
2007
– –
-13,571
2008
– –
-94,582
2009
– –
-1,734
2010
– –
-1,501
2011
– –
-42,303
2012
– –
-15,641
2013
– –
-10,079
2014
– –
-69,411
2015
– –
-6,924
2016
– –
-11,088
2017
– –
-9,552
2018
– –
-2,505
2019
– –
-24,205
2020
– –
-21,208
2021
– –
-8,422
2022
– –
-80,070
2023
– –
-9,899
2024
– –
-19,065
2025
– –
-7,961
79 80
81
82 83