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
1426
$42K ﹤0.01%
+1,267
1427
$39K ﹤0.01%
+406
1428
$39K ﹤0.01%
1,447
-9,030
1429
$33K ﹤0.01%
+21,698
1430
$33K ﹤0.01%
5,736
-126,740
1431
$33K ﹤0.01%
+13,449
1432
$32K ﹤0.01%
34,307
-14,330
1433
$32K ﹤0.01%
+1,170
1434
$31K ﹤0.01%
13,501
-93,126
1435
$31K ﹤0.01%
+12,387
1436
$28K ﹤0.01%
+22,684
1437
$26K ﹤0.01%
12,168
-58,003
1438
$26K ﹤0.01%
+10,448
1439
$26K ﹤0.01%
2,141
-4,012
1440
$25K ﹤0.01%
13,877
-199,267
1441
$23K ﹤0.01%
+13,952
1442
$20K ﹤0.01%
+11,701
1443
$20K ﹤0.01%
16,411
-2,552
1444
$19K ﹤0.01%
+13,196
1445
$17K ﹤0.01%
574
-777
1446
$17K ﹤0.01%
+3,029
1447
$17K ﹤0.01%
21,153
-27,313
1448
$15K ﹤0.01%
+4
1449
$14K ﹤0.01%
+820
1450
$14K ﹤0.01%
+2,035
56 57
58
59 60