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
976
$341K 0.03%
+313,126
977
$340K 0.03%
+14,740
978
$340K 0.03%
84,623
+7,753
979
$339K 0.03%
+13,649
980
$339K 0.03%
17,976
-50,362
981
$339K 0.03%
9,779
+52
982
$337K 0.03%
14,097
-15,224
983
$336K 0.03%
3,990
-43,032
984
$336K 0.03%
3,424
+157
985
$336K 0.03%
287,397
+253,815
986
$335K 0.03%
8,058
-15,502
987
$335K 0.03%
+21,717
988
$335K 0.03%
7,366
-7,112
989
$334K 0.03%
+230,332
990
$334K 0.03%
35,411
-19,125
991
$334K 0.03%
+94,259
992
$332K 0.03%
4,359
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993
$331K 0.03%
+22,546
994
$331K 0.03%
46,686
-23,937
995
$329K 0.03%
11,284
-63,268
996
$329K 0.03%
+7,523
997
$329K 0.03%
22,372
-1,926
998
$329K 0.03%
+13,486
999
$328K 0.03%
96,483
-5,434
1000
$328K 0.03%
72,834
+25,220
38 39
40
41 42