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
651
$579K 0.06%
14,420
+2,965
652
$578K 0.06%
+24,054
653
$575K 0.06%
+38,782
654
$574K 0.06%
+3,997
655
$573K 0.06%
+13,145
656
$573K 0.06%
19,898
+3,829
657
$572K 0.06%
16,356
-14,192
658
$571K 0.06%
165,970
+40,129
659
$570K 0.06%
67,738
+57,345
660
$569K 0.06%
176,576
+28,124
661
$568K 0.06%
9,686
-10,395
662
$567K 0.06%
56,374
-110,024
663
$565K 0.06%
37,599
+21,469
664
$565K 0.06%
48,726
-2,000
665
$564K 0.06%
14,465
+7,200
666
$563K 0.06%
2,093
+445
667
$562K 0.06%
+4,706
668
$562K 0.06%
+64,613
669
$562K 0.06%
+20,843
670
$562K 0.06%
74,657
-37,200
671
$561K 0.06%
40,915
+8,626
672
$561K 0.06%
17,747
-19,042
673
$561K 0.06%
+24,150
674
$559K 0.06%
+89,371
675
$559K 0.06%
+32,237
25 26
27
28 29