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
1451
$14K ﹤0.01%
+997
1452
$14K ﹤0.01%
+68,270
1453
$12K ﹤0.01%
18,077
-9,261
1454
$10K ﹤0.01%
+13,629
1455
$7K ﹤0.01%
+674
1456
$6K ﹤0.01%
+30
1457
– –
-16,272
1458
– –
-54,284
1459
– –
-12,533
1460
– –
-8,743
1461
– –
-16,336
1462
– –
-60,879
1463
– –
-3,438
1464
– –
-18,298
1465
– –
-2,623
1466
– –
-32,534
1467
– –
-18,697
1468
– –
-11,135
1469
– –
-34,342
1470
– –
-18,212
1471
– –
-30,324
1472
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-57,195
1473
– –
-18,164
1474
– –
-15,170
1475
– –
-26,523
57 58
59
60 61