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
2051
– –
-7,783
2052
– –
-35,825
2053
– –
-7,151
2054
– –
-10,066
2055
– –
-161,191
2056
– –
-78,381
2057
– –
-2,956
2058
– –
-36,203
2059
– –
-1,635
2060
– –
-30,792
2061
– –
-18,872
2062
– –
-4,329
2063
– –
-3,454
2064
– –
-66,189
2065
– –
-20,052
2066
– –
-13,571
2067
– –
-94,582
2068
– –
-1,734
2069
– –
-1,501
2070
– –
-42,303
2071
– –
-15,641
2072
– –
-10,079
2073
– –
-69,411
2074
– –
-6,924
2075
– –
-11,088
80 81 82
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