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
376
$887K 0.09%
137,753
+23,356
377
$887K 0.09%
+17,171
378
$885K 0.09%
64,181
+52,698
379
$884K 0.09%
+12,355
380
$883K 0.09%
189,826
+172,826
381
$880K 0.09%
+123,046
382
$879K 0.09%
5,356
-10,198
383
$878K 0.09%
91,540
+21,572
384
$878K 0.09%
11,097
+7,553
385
$877K 0.09%
17,773
+6,494
386
$877K 0.09%
48,023
+35,025
387
$876K 0.09%
18,725
-10,050
388
$874K 0.09%
+31,142
389
$874K 0.09%
+7,414
390
$873K 0.09%
80,014
-451,366
391
$870K 0.09%
35,381
-18,808
392
$868K 0.09%
2,111
+893
393
$868K 0.09%
192,073
+85,154
394
$867K 0.09%
42,566
+22,839
395
$867K 0.09%
89,521
-54,096
396
$867K 0.09%
48,350
+24,383
397
$865K 0.09%
83,460
+51,102
398
$862K 0.09%
140,892
+86,514
399
$859K 0.09%
+31,027
400
$858K 0.09%
+20,421
14 15
16
17 18