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
1201
$226K 0.02%
+2,600
1202
$226K 0.02%
+2,971
1203
$226K 0.02%
+2,568
1204
$225K 0.02%
+1,356
1205
$224K 0.02%
8,306
-1,290
1206
$224K 0.02%
2,678
-10,888
1207
$224K 0.02%
+29,791
1208
$223K 0.02%
+75,699
1209
$223K 0.02%
+2,383
1210
$223K 0.02%
9,312
-35,381
1211
$222K 0.02%
+4,321
1212
$221K 0.02%
+5,782
1213
$221K 0.02%
+18,115
1214
$220K 0.02%
+3,817
1215
$220K 0.02%
+1,087
1216
$219K 0.02%
+2,869
1217
$219K 0.02%
+75,774
1218
$218K 0.02%
+14,470
1219
$218K 0.02%
17,366
-7,905
1220
$218K 0.02%
+6,896
1221
$216K 0.02%
+19,681
1222
$215K 0.02%
+36,309
1223
$215K 0.02%
+12,167
1224
$215K 0.02%
+4,875
1225
$215K 0.02%
6,614
-2,937
47 48
49
50 51