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
1626
– –
-10,721
1627
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-12,600
1628
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-265,372
1629
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-28,143
1630
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-31,183
1631
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-3,762
1632
– –
-20,470
1633
– –
-9,536
1634
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-5,215
1635
– –
-22,543
1636
– –
-30,137
1637
– –
-22,463
1638
– –
-22,517
1639
– –
-47,767
1640
– –
-5,669
1641
– –
-94,989
1642
– –
-13,554
1643
– –
-160,729
1644
– –
-1,405
1645
– –
-189,080
1646
– –
-6,673
1647
– –
-61,358
1648
– –
-111,497
1649
– –
-50,398
1650
– –
-1,950
64 65
66
67 68