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
2051
– –
-8,533
2052
– –
-17,820
2053
– –
-13,519
2054
– –
-14,101
2055
– –
-2,891
2056
– –
-3,282
2057
– –
-15,056
2058
– –
-19,508
2059
– –
-125,058
2060
– –
-33,708
2061
– –
-12,094
2062
– –
-4,423
2063
– –
-14,618
2064
– –
-13,317
2065
– –
-2,528
2066
– –
-18,340
2067
– –
-4,205
2068
– –
-4,362
2069
– –
-44,072
2070
– –
-22,175
2071
– –
-5,877
2072
– –
-13,115
2073
– –
-30,293
2074
– –
-1,377
2075
– –
-35,865
80 81 82
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