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
526
$706K 0.07%
+105,822
527
$705K 0.07%
165,932
+135,098
528
$704K 0.07%
17,789
+15,304
529
$702K 0.07%
+4,716
530
$702K 0.07%
+9,560
531
$701K 0.07%
+8,581
532
$698K 0.07%
13,143
+1,100
533
$696K 0.07%
+17,317
534
$695K 0.07%
+17,237
535
$693K 0.07%
16,258
+9,601
536
$692K 0.07%
122,552
+98,107
537
$692K 0.07%
26,518
+19,182
538
$691K 0.07%
129,158
+89,603
539
$687K 0.07%
51,438
-16,485
540
$686K 0.07%
2,014
-1,315
541
$686K 0.07%
+210,348
542
$684K 0.07%
31,972
-6,521
543
$684K 0.07%
6,445
-362
544
$683K 0.07%
59,557
+46,610
545
$681K 0.07%
38,439
+8,250
546
$681K 0.07%
54,129
+2,374
547
$680K 0.07%
+20,165
548
$679K 0.07%
+13,110
549
$679K 0.07%
+20,460
550
$677K 0.07%
325,463
-451,075
20 21
22
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