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
1176
$238K 0.02%
2,485
-1,816
1177
$238K 0.02%
+2,947
1178
$235K 0.02%
+2,802
1179
$235K 0.02%
+18,141
1180
$235K 0.02%
+3,616
1181
$234K 0.02%
108,885
+85,237
1182
$234K 0.02%
+18,649
1183
$234K 0.02%
+112,274
1184
$233K 0.02%
6,611
-42,151
1185
$232K 0.02%
34,072
+17,941
1186
$232K 0.02%
1,719
-2,500
1187
$232K 0.02%
+1,579
1188
$232K 0.02%
+9,153
1189
$231K 0.02%
2,269
+1,643
1190
$231K 0.02%
+5,446
1191
$231K 0.02%
+2,446
1192
$230K 0.02%
+22,609
1193
$230K 0.02%
+4,377
1194
$229K 0.02%
+11,978
1195
$229K 0.02%
57,047
-81,579
1196
$228K 0.02%
43,585
+28,663
1197
$228K 0.02%
+7,285
1198
$228K 0.02%
41,280
-17,807
1199
$227K 0.02%
78,386
+44,086
1200
$227K 0.02%
+3,517
46 47
48
49 50