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
1726
– –
-4,206
1727
– –
-32,368
1728
– –
-1,843
1729
– –
-65,540
1730
– –
-3,360
1731
– –
-950
1732
– –
-5,277
1733
– –
-8,568
1734
– –
-3,486
1735
– –
-9,520
1736
– –
-25,442
1737
– –
-10,991
1738
– –
-18,100
1739
– –
-5,442
1740
– –
-3,178
1741
– –
-114,377
1742
– –
-17,677
1743
– –
-18,749
1744
– –
-15,554
1745
– –
-10,631
1746
– –
-4,696
1747
– –
-2,287
1748
– –
-27,397
1749
– –
-5,040
1750
– –
-16,843
68 69
70
71 72