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
876
$402K 0.04%
1,021
-4,844
877
$401K 0.04%
1,631
+463
878
$401K 0.04%
28,031
-7,825
879
$397K 0.04%
61,011
-2,193
880
$397K 0.04%
+145,426
881
$397K 0.04%
+59,991
882
$396K 0.04%
+44,818
883
$395K 0.04%
6,348
+853
884
$394K 0.04%
+13,145
885
$394K 0.04%
+44,567
886
$393K 0.04%
+8,531
887
$393K 0.04%
7,023
+1,096
888
$393K 0.04%
3,769
+2,054
889
$393K 0.04%
12,779
-290
890
$391K 0.04%
4,691
-10,507
891
$389K 0.04%
+58,047
892
$389K 0.04%
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893
$389K 0.04%
14,246
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894
$389K 0.04%
+11,481
895
$387K 0.04%
4,914
-4,106
896
$387K 0.04%
129,386
+32,831
897
$386K 0.04%
4,138
-10,512
898
$385K 0.04%
45,282
-130,779
899
$385K 0.04%
5,414
-31,534
900
$384K 0.04%
+2,848
34 35
36
37 38