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
1276
$196K 0.02%
53,034
+19,608
1277
$196K 0.02%
31,549
+16,335
1278
$195K 0.02%
12,268
-75,700
1279
$194K 0.02%
12,005
-22,933
1280
$194K 0.02%
+36,567
1281
$193K 0.02%
+15,218
1282
$192K 0.02%
+13,602
1283
$192K 0.02%
21,474
-69,136
1284
$192K 0.02%
11,562
+9,708
1285
$191K 0.02%
+28,894
1286
$191K 0.02%
+25,722
1287
$191K 0.02%
+13,815
1288
$191K 0.02%
20,926
+3,024
1289
$190K 0.02%
+22,994
1290
$189K 0.02%
66,340
-33,428
1291
$187K 0.02%
7,022
-14,899
1292
$185K 0.02%
21,441
-23,888
1293
$184K 0.02%
+8,881
1294
$183K 0.02%
+10,165
1295
$183K 0.02%
10,405
-14,020
1296
$183K 0.02%
30,691
+15,660
1297
$182K 0.02%
+13,033
1298
$180K 0.02%
+22,324
1299
$179K 0.02%
+17,262
1300
$179K 0.02%
+10,646
50 51
52
53 54