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
1401
$72K 0.01%
32,647
+6,830
1402
$71K 0.01%
+43,836
1403
$69K 0.01%
+10,686
1404
$69K 0.01%
2,167
-14,932
1405
$69K 0.01%
4,243
+547
1406
$69K 0.01%
+12,500
1407
$68K 0.01%
+41,085
1408
$67K 0.01%
18,269
-54,842
1409
$66K 0.01%
+1,734
1410
$65K 0.01%
+20,472
1411
$62K 0.01%
2,503
-4,687
1412
$62K 0.01%
449
-2,781
1413
$59K 0.01%
+14,844
1414
$59K 0.01%
10,596
-67,951
1415
$57K 0.01%
+30,534
1416
$57K 0.01%
+13,845
1417
$57K 0.01%
+13
1418
$55K 0.01%
+10,563
1419
$55K 0.01%
+15,843
1420
$51K 0.01%
+11,794
1421
$49K ﹤0.01%
9,183
+7,367
1422
$49K ﹤0.01%
+10,009
1423
$48K ﹤0.01%
+2,841
1424
$48K ﹤0.01%
+15,462
1425
$47K ﹤0.01%
+12,453
55 56
57
58 59