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
1226
$214K 0.02%
6,780
-9,827
1227
$213K 0.02%
+6,246
1228
$213K 0.02%
6,700
-10,119
1229
$213K 0.02%
+18,932
1230
$213K 0.02%
+1,155
1231
$213K 0.02%
+9,638
1232
$211K 0.02%
+1,151
1233
$210K 0.02%
11,072
1234
$210K 0.02%
2,168
-1,296
1235
$210K 0.02%
689
-382
1236
$210K 0.02%
+12,953
1237
$210K 0.02%
+471
1238
$210K 0.02%
+1,177
1239
$209K 0.02%
41,593
-171,549
1240
$209K 0.02%
2,463
-11,323
1241
$209K 0.02%
+10,444
1242
$209K 0.02%
+33,375
1243
$208K 0.02%
607
-68
1244
$208K 0.02%
+41,570
1245
$207K 0.02%
+11,187
1246
$207K 0.02%
2,863
-460
1247
$207K 0.02%
+3,099
1248
$207K 0.02%
8,059
-40,123
1249
$206K 0.02%
+10,549
1250
$206K 0.02%
+1,340
48 49
50
51 52