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
1701
– –
-3,178
1702
– –
-114,377
1703
– –
-17,677
1704
– –
-18,749
1705
– –
-15,554
1706
– –
-10,631
1707
– –
-4,696
1708
– –
-2,287
1709
– –
-27,397
1710
– –
-5,040
1711
– –
-16,843
1712
– –
-18,324
1713
– –
-4,550
1714
– –
-7,703
1715
– –
-9,764
1716
– –
-53,146
1717
– –
-60,856
1718
– –
-2,467
1719
– –
-3,254
1720
– –
-31,244
1721
– –
-59,764
1722
– –
-1,574
1723
– –
-6,493
1724
– –
-10,319
1725
– –
-34,865
67 68
69
70 71