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
1601
– –
-12,069
1602
– –
-5,057
1603
– –
-167,948
1604
– –
-21,826
1605
– –
-1,420
1606
– –
-27,326
1607
– –
-40,657
1608
– –
-20,886
1609
– –
-13,534
1610
– –
-23,642
1611
– –
-3,785
1612
– –
-5,405
1613
– –
-6,785
1614
– –
-23,232
1615
– –
-96,079
1616
– –
-6,036
1617
– –
-1,326
1618
– –
-31,818
1619
– –
-2,282
1620
– –
-7,613
1621
– –
-209,008
1622
– –
-33,902
1623
– –
-42,978
1624
– –
-36,553
1625
– –
-7,299
63 64
65
66 67