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
– –
-134,534
1727
– –
-69,791
1728
– –
-31,084
1729
– –
-124,152
1730
– –
-11,195
1731
– –
-98,706
1732
– –
-13,244
1733
– –
-7,907
1734
– –
-26,244
1735
– –
-4,852
1736
– –
-18,225
1737
– –
-37,695
1738
– –
-12,389
1739
– –
-5,257
1740
– –
-3,240
1741
– –
-19,382
1742
– –
-10,949
1743
– –
-24,544
1744
– –
-81,356
1745
– –
-26,247
1746
– –
-54,770
1747
– –
-42,363
1748
– –
-27,578
1749
– –
-8,344
1750
– –
-2,348
68 69
70
71 72