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 15.65%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.81%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.18%
12,396
+9,972
77
$1.83M 0.18%
3,373
+1,669
78
$1.83M 0.18%
62,932
+32,173
79
$1.82M 0.18%
46,370
-41,728
80
$1.82M 0.18%
+36,707
81
$1.8M 0.18%
+21,124
82
$1.79M 0.18%
+193,747
83
$1.78M 0.18%
56,967
-41,043
84
$1.78M 0.18%
12,451
+552
85
$1.78M 0.18%
+83,075
86
$1.78M 0.18%
71,518
+38,107
87
$1.77M 0.18%
172,582
+5,982
88
$1.76M 0.18%
+68,853
89
$1.76M 0.18%
+46,865
90
$1.76M 0.18%
9,202
+5,622
91
$1.76M 0.18%
168,318
+126,926
92
$1.75M 0.17%
+21,005
93
$1.74M 0.17%
40,954
+32,772
94
$1.74M 0.17%
55,760
+45,488
95
$1.73M 0.17%
178,201
+34,055
96
$1.73M 0.17%
+13,233
97
$1.72M 0.17%
147,874
+119,249
98
$1.71M 0.17%
+25,993
99
$1.71M 0.17%
+40,652
100
$1.7M 0.17%
+130,671
2 3
4
5 6