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
– –
-42,615
1702
– –
-44,229
1703
– –
-20,385
1704
– –
-6,914
1705
– –
-17,566
1706
– –
-23,427
1707
– –
-16,621
1708
– –
-13,712
1709
– –
-11,426
1710
– –
-22,002
1711
– –
-6,660
1712
– –
-21,710
1713
– –
-71,036
1714
– –
-20,852
1715
– –
-1,675
1716
– –
-10,172
1717
– –
-27,124
1718
– –
-40,923
1719
– –
-3,270
1720
– –
-8,356
1721
– –
-82,072
1722
– –
-133,356
1723
– –
-9,422
1724
– –
-7,282
1725
– –
-216,782
67 68
69
70 71