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
1376
$106K 0.01%
15,664
-35,348
1377
$103K 0.01%
11,784
-16,688
1378
$103K 0.01%
11,899
-125
1379
$100K 0.01%
283,053
+89,248
1380
$96K 0.01%
+12,730
1381
$96K 0.01%
31
+22
1382
$92K 0.01%
760
-5,748
1383
$91K 0.01%
+6,372
1384
$90K 0.01%
22,527
-44,602
1385
$87K 0.01%
33,215
-282,810
1386
$87K 0.01%
11,498
+1,472
1387
$86K 0.01%
+10,118
1388
$86K 0.01%
+28,640
1389
$86K 0.01%
+17,890
1390
$86K 0.01%
27,460
+10,613
1391
$85K 0.01%
36,923
-1,237
1392
$85K 0.01%
14,132
+10,251
1393
$85K 0.01%
25,686
-4,382
1394
$84K 0.01%
+2,400
1395
$83K 0.01%
47,058
-2,766
1396
$82K 0.01%
+19,614
1397
$79K 0.01%
+20,420
1398
$78K 0.01%
+12,643
1399
$75K 0.01%
955
-1,088
1400
$74K 0.01%
+61,302
54 55
56
57 58