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
601
$623K 0.06%
+99,166
602
$622K 0.06%
176,192
-239,662
603
$622K 0.06%
+793
604
$622K 0.06%
+29,432
605
$621K 0.06%
128,477
-4,198
606
$621K 0.06%
+32,736
607
$620K 0.06%
160,326
+43,623
608
$620K 0.06%
+9,133
609
$619K 0.06%
+14,734
610
$618K 0.06%
118,682
+72,550
611
$618K 0.06%
+9,735
612
$618K 0.06%
20,621
-9,710
613
$616K 0.06%
+67,456
614
$616K 0.06%
145,706
-167,616
615
$616K 0.06%
+10,838
616
$614K 0.06%
+118,953
617
$613K 0.06%
+23,628
618
$613K 0.06%
107,461
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619
$613K 0.06%
+13,616
620
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621
$608K 0.06%
7,011
+4,376
622
$607K 0.06%
+9,216
623
$606K 0.06%
+43,486
624
$605K 0.06%
16,442
+8,599
625
$604K 0.06%
+21,550
23 24
25
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