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
1676
– –
-8,547
1677
– –
-176,729
1678
– –
-15,942
1679
– –
-6,407
1680
– –
-5,181
1681
– –
-23,638
1682
– –
-42,513
1683
– –
-406
1684
– –
-24,397
1685
– –
-20,490
1686
– –
-6,394
1687
– –
-193,649
1688
– –
-14,968
1689
– –
-4,807
1690
– –
-98,214
1691
– –
-1,110
1692
– –
-26,905
1693
– –
-13,250
1694
– –
-4,980
1695
– –
-10,353
1696
– –
-7,450
1697
– –
-33,715
1698
– –
-37,875
1699
– –
-64,528
1700
– –
-66,776
66 67
68
69 70