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
951
$354K 0.04%
+17,993
952
$353K 0.04%
+4,695
953
$353K 0.04%
+14,252
954
$352K 0.04%
5,913
-9,380
955
$352K 0.04%
+7,047
956
$352K 0.04%
18,671
-41,193
957
$351K 0.04%
+24,098
958
$351K 0.04%
17,733
-8,294
959
$350K 0.04%
44,795
+628
960
$349K 0.03%
24,691
-28,639
961
$347K 0.03%
43,003
+8,771
962
$346K 0.03%
+9,643
963
$346K 0.03%
+46,371
964
$346K 0.03%
5,496
-3,671
965
$345K 0.03%
+9,585
966
$344K 0.03%
+20,796
967
$344K 0.03%
+7,231
968
$343K 0.03%
+20,931
969
$343K 0.03%
+11,750
970
$342K 0.03%
+40,858
971
$342K 0.03%
8,592
-42,192
972
$342K 0.03%
+24,971
973
$341K 0.03%
+8,157
974
$341K 0.03%
+10,983
975
$341K 0.03%
1,511
-3,087
37 38
39
40 41