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
551
$677K 0.07%
63,606
-39,652
552
$674K 0.07%
+5,027
553
$669K 0.07%
79,707
-13,237
554
$669K 0.07%
59,396
-63,065
555
$669K 0.07%
7,992
+2,664
556
$668K 0.07%
271,524
+208,926
557
$667K 0.07%
49,361
+36,915
558
$667K 0.07%
3,873
+2,506
559
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35,364
+5,564
560
$667K 0.07%
75,586
-41,063
561
$664K 0.07%
13,150
+7,134
562
$663K 0.07%
6,738
-521
563
$663K 0.07%
10,730
-528
564
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+79,991
565
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70,747
+57,506
566
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567
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+14,528
568
$657K 0.07%
+42,252
569
$657K 0.07%
54,334
-3,879
570
$657K 0.07%
4,393
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571
$655K 0.07%
120,781
-179,508
572
$653K 0.07%
19,535
-3,003
573
$652K 0.07%
+3,319
574
$652K 0.07%
385,510
-113,548
575
$648K 0.06%
+153,440
21 22
23
24 25