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
1526
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-8,772
1527
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-386
1528
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-269,110
1529
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-17,543
1530
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-14,743
1531
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-360,621
1532
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-77,220
1533
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-45,458
1534
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-14,708
1535
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-15,431
1536
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-1,231
1537
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-125,334
1538
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-331,597
1539
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-36,236
1540
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-55,352
1541
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-3,447
1542
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-7,192
1543
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-9,306
1544
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-3,805
1545
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-230,292
1546
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-101,756
1547
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-105,333
1548
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-60,384
1549
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-27,818
1550
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-50,877
60 61
62
63 64