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 15.64%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.82%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$775K 0.08%
+49,835
452
$775K 0.08%
+25,307
453
$775K 0.08%
1,230,335
+323,356
454
$774K 0.08%
80,061
+65,449
455
$773K 0.08%
64,022
+3,774
456
$772K 0.08%
53,909
+33,677
457
$771K 0.08%
35,136
-1,339
458
$771K 0.08%
4,605
+2,886
459
$770K 0.08%
95,913
-43,510
460
$768K 0.08%
14,388
-6,373
461
$767K 0.08%
16,364
+12,220
462
$766K 0.08%
35,474
+20,754
463
$764K 0.08%
100,868
+60,672
464
$762K 0.08%
127,070
+63,375
465
$761K 0.08%
+5,645
466
$758K 0.08%
8,237
+1,596
467
$758K 0.08%
+107,479
468
$758K 0.08%
+13,117
469
$757K 0.08%
80,428
+8,334
470
$757K 0.08%
+12,732
471
$757K 0.08%
26,452
-12,001
472
$757K 0.08%
19,275
-28,324
473
$756K 0.08%
9,879
+2,526
474
$755K 0.08%
11,942
-3,706
475
$752K 0.08%
64,426
+37,700
17 18
19
20 21