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
1126
$262K 0.03%
4,514
-9,589
1127
$262K 0.03%
+9,699
1128
$262K 0.03%
36,072
+23,192
1129
$261K 0.03%
+2,598
1130
$260K 0.03%
28,463
+7,775
1131
$259K 0.03%
9,480
-40,377
1132
$259K 0.03%
+3,082
1133
$259K 0.03%
+1,855
1134
$258K 0.03%
+4,567
1135
$257K 0.03%
1,389
-1,513
1136
$256K 0.03%
+6,998
1137
$256K 0.03%
+6,238
1138
$255K 0.03%
+43,268
1139
$255K 0.03%
6,561
+3,915
1140
$255K 0.03%
+2,292
1141
$255K 0.03%
+1,635
1142
$254K 0.03%
+7,471
1143
$254K 0.03%
13,056
-73,336
1144
$253K 0.03%
+2,039
1145
$251K 0.03%
17,292
-7,644
1146
$251K 0.03%
+4,047
1147
$249K 0.02%
25,200
-46,201
1148
$249K 0.02%
+11,680
1149
$248K 0.02%
20,091
-72,979
1150
$248K 0.02%
26,012
-132,119
44 45
46
47 48