GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$4.1M
2
+$3.08M
3
+$2.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.8M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.73M

Top Sells

1
+$7.8M
2
+$4.45M
3
+$4.02M
4
ALLE icon
Allegion
ALLE
+$4M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.7M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.81%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.12%
61,604
-42,163
227
$1.2M 0.12%
+133,613
228
$1.19M 0.12%
88,248
-5,034
229
$1.19M 0.12%
26,101
+18,943
230
$1.19M 0.12%
45,733
+38,592
231
$1.19M 0.12%
17,196
+12,130
232
$1.18M 0.12%
+20,968
233
$1.18M 0.12%
187,861
-8,462
234
$1.17M 0.12%
+96,906
235
$1.17M 0.12%
64,854
-28,024
236
$1.17M 0.12%
+11,441
237
$1.17M 0.12%
987
+229
238
$1.16M 0.12%
43,653
+14,054
239
$1.16M 0.12%
+109,195
240
$1.15M 0.11%
+37,383
241
$1.14M 0.11%
85,548
+62,260
242
$1.14M 0.11%
7,200
+4,500
243
$1.14M 0.11%
20,375
-2,245
244
$1.14M 0.11%
+9,895
245
$1.13M 0.11%
+68,564
246
$1.13M 0.11%
111,753
-49,062
247
$1.12M 0.11%
+9,579
248
$1.12M 0.11%
34,008
-30,773
249
$1.12M 0.11%
+172,263
250
$1.11M 0.11%
43,275
-13,396
8 9
10
11 12