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
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-6,819
1627
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-17,510
1628
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-13,744
1629
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-11,963
1630
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1631
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-10,331
1632
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-91,810
1633
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-3,851
1634
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-56,428
1635
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-59,396
1636
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-20,753
1637
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-5,521
1638
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-8,547
1639
– –
-176,729
1640
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-15,942
1641
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-6,407
1642
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1643
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-23,638
1644
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-42,513
1645
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-406
1646
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-24,397
1647
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-20,490
1648
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-6,394
1649
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-193,649
1650
– –
-14,968
64 65
66
67 68