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
– –
-13,554
1602
– –
-160,729
1603
– –
-1,405
1604
– –
-189,080
1605
– –
-6,673
1606
– –
-61,358
1607
– –
-111,497
1608
– –
-50,398
1609
– –
-1,950
1610
– –
-10,744
1611
– –
-23,037
1612
– –
-6,529
1613
– –
-54,506
1614
– –
-40,131
1615
– –
-74,211
1616
– –
-10,864
1617
– –
-10,794
1618
– –
-1,055
1619
– –
-32,818
1620
– –
-10,576
1621
– –
-22,121
1622
– –
-2,059
1623
– –
-96,140
1624
– –
-5,923
1625
– –
-34,625
63 64
65
66 67