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
501
$728K 0.07%
+50,440
502
$728K 0.07%
23,011
-1,440
503
$728K 0.07%
240,343
+203,220
504
$728K 0.07%
119,575
-78,422
505
$727K 0.07%
12,827
-28,393
506
$726K 0.07%
12,516
-27,697
507
$726K 0.07%
47,844
-7,857
508
$724K 0.07%
123,411
+35,243
509
$722K 0.07%
11,440
-5,533
510
$721K 0.07%
+47,014
511
$720K 0.07%
3,297
-10,967
512
$719K 0.07%
+9,715
513
$718K 0.07%
107,320
-186,078
514
$717K 0.07%
+114,604
515
$715K 0.07%
+98,378
516
$715K 0.07%
+40,818
517
$714K 0.07%
+56,281
518
$713K 0.07%
+38,141
519
$712K 0.07%
+9,580
520
$711K 0.07%
36,582
+22,358
521
$710K 0.07%
+105,152
522
$710K 0.07%
215,011
-133,388
523
$708K 0.07%
+2,364
524
$708K 0.07%
256,671
-44,117
525
$706K 0.07%
22,965
-12,009
19 20
21
22 23