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
851
$414K 0.04%
2,578
-1,282
852
$413K 0.04%
+20,556
853
$412K 0.04%
+9,060
854
$412K 0.04%
63,414
+22,467
855
$410K 0.04%
+24,348
856
$410K 0.04%
45,284
+33,220
857
$409K 0.04%
72,450
+44,268
858
$408K 0.04%
94,317
+44,195
859
$408K 0.04%
1,243
-2,530
860
$408K 0.04%
5,165
+977
861
$408K 0.04%
+23,207
862
$407K 0.04%
237,743
+77,120
863
$407K 0.04%
+1,600
864
$407K 0.04%
56,235
-39,521
865
$407K 0.04%
+4,816
866
$406K 0.04%
+11,956
867
$406K 0.04%
25,033
+14,429
868
$406K 0.04%
+16,460
869
$405K 0.04%
7,129
-99
870
$405K 0.04%
+114,698
871
$405K 0.04%
9,379
-51,121
872
$404K 0.04%
+60,031
873
$404K 0.04%
+9,471
874
$403K 0.04%
+7,632
875
$403K 0.04%
+9,799
33 34
35
36 37