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
1501
– –
-10,484
1502
– –
-113,549
1503
– –
-13,017
1504
– –
-103,742
1505
– –
-19,561
1506
– –
-19,001
1507
– –
-41,513
1508
– –
-65,047
1509
– –
-10,922
1510
– –
-22,933
1511
– –
-32,742
1512
– –
-94,129
1513
– –
-23,025
1514
– –
-27,981
1515
– –
-5,612
1516
– –
-50,496
1517
– –
-11,493
1518
– –
-172,230
1519
– –
-7,602
1520
– –
-6,404
1521
– –
-17,759
1522
– –
-7,602
1523
– –
-55,833
1524
– –
-17,468
1525
– –
-21,061
59 60
61
62 63