GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 15.85%
2 Consumer Discretionary 14.42%
3 Healthcare 13.52%
4 Financials 11.62%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 0.45%
39,298
+13,902
2
$4.34M 0.43%
199,654
+184,181
3
$4.1M 0.41%
99,264
+19,693
4
$3.92M 0.39%
52,814
+27,950
5
$3.78M 0.38%
34,152
+21,442
6
$3.66M 0.37%
74,349
+56,183
7
$3.53M 0.35%
137,129
+111,766
8
$3.23M 0.32%
58,871
+50,933
9
$3.15M 0.31%
448,909
+38,395
10
$3.1M 0.31%
84,819
+69,978
11
$3.07M 0.31%
220,446
+96,468
12
$2.99M 0.3%
39,860
+1,760
13
$2.94M 0.29%
+5,843
14
$2.9M 0.29%
30,053
+20,016
15
$2.86M 0.29%
+24,371
16
$2.73M 0.27%
16,050
+5,517
17
$2.69M 0.27%
163,342
+9,399
18
$2.65M 0.27%
122,456
+12,474
19
$2.63M 0.26%
13,524
+6,160
20
$2.61M 0.26%
+160,082
21
$2.58M 0.26%
94,457
+66,470
22
$2.48M 0.25%
102,600
-39,888
23
$2.46M 0.25%
+33,379
24
$2.45M 0.25%
147,194
+98,044
25
$2.44M 0.24%
+17,000
1
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