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
626
$604K 0.06%
+9,480
627
$602K 0.06%
56,626
+16,262
628
$601K 0.06%
53,114
-42,344
629
$600K 0.06%
+4,771
630
$599K 0.06%
430,922
+318,338
631
$599K 0.06%
+37,978
632
$597K 0.06%
+22,333
633
$597K 0.06%
+5,678
634
$596K 0.06%
79,528
-4,490
635
$596K 0.06%
26,963
-21,431
636
$595K 0.06%
5,510
+441
637
$594K 0.06%
7,939
+4,548
638
$594K 0.06%
+11,542
639
$593K 0.06%
5,258
+3,585
640
$593K 0.06%
55,844
+41,733
641
$592K 0.06%
+344,169
642
$592K 0.06%
83,962
+4,619
643
$589K 0.06%
+164,596
644
$587K 0.06%
18,276
+6,139
645
$584K 0.06%
+8,141
646
$583K 0.06%
+24,469
647
$582K 0.06%
484,822
+459,346
648
$581K 0.06%
25,060
+5,596
649
$581K 0.06%
149,312
-40,377
650
$579K 0.06%
115,486
+38,556
24 25
26
27 28