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
1076
$286K 0.03%
69,300
+53,801
1077
$286K 0.03%
+5,419
1078
$286K 0.03%
3,111
-422
1079
$285K 0.03%
51,559
-63,170
1080
$285K 0.03%
40,351
+39,482
1081
$284K 0.03%
3,635
+611
1082
$284K 0.03%
+27,170
1083
$284K 0.03%
+5,022
1084
$284K 0.03%
13,224
-13,603
1085
$284K 0.03%
4,685
-6,853
1086
$281K 0.03%
+8,948
1087
$279K 0.03%
46,788
+19,943
1088
$279K 0.03%
125,719
+71,335
1089
$278K 0.03%
+17,510
1090
$278K 0.03%
+2,736
1091
$277K 0.03%
+3,059
1092
$276K 0.03%
+69,638
1093
$276K 0.03%
+51,992
1094
$276K 0.03%
2,658
-12,075
1095
$275K 0.03%
+18,508
1096
$275K 0.03%
+2,331
1097
$275K 0.03%
+142,571
1098
$274K 0.03%
+5,833
1099
$274K 0.03%
+54,195
1100
$274K 0.03%
+55,776
42 43
44
45 46