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 15.65%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.81%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.17%
120,095
+17,864
102
$1.68M 0.17%
452,328
+437,993
103
$1.68M 0.17%
19,707
-4,990
104
$1.67M 0.17%
36,052
+8,832
105
$1.67M 0.17%
143,034
+116,237
106
$1.67M 0.17%
+15,365
107
$1.65M 0.17%
+49,909
108
$1.65M 0.16%
+15,373
109
$1.65M 0.16%
+3,375
110
$1.65M 0.16%
31,132
+4,728
111
$1.63M 0.16%
58,964
+43,171
112
$1.63M 0.16%
128,460
+116,223
113
$1.63M 0.16%
+168,595
114
$1.63M 0.16%
5,762
-353
115
$1.63M 0.16%
72,691
+62,701
116
$1.62M 0.16%
+17,463
117
$1.62M 0.16%
80,057
+35,727
118
$1.62M 0.16%
42,945
-7,266
119
$1.62M 0.16%
17,080
+14,569
120
$1.61M 0.16%
138,464
+18,165
121
$1.61M 0.16%
32,935
+1,328
122
$1.6M 0.16%
+73,733
123
$1.6M 0.16%
51,256
+25,187
124
$1.6M 0.16%
252,736
+222,711
125
$1.6M 0.16%
196,180
+117,038
3 4
5
6 7