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
1751
– –
-17,488
1752
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-6,563
1753
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-11,707
1754
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-3,377
1755
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-91,145
1756
– –
-5,793
1757
– –
-34,475
1758
– –
-20,949
1759
– –
-16,538
1760
– –
-1,646
1761
– –
-8,611
1762
– –
-11,101
1763
– –
-12,453
1764
– –
-5,477
1765
– –
-16,239
1766
– –
-104,935
1767
– –
-102,000
1768
– –
-7,822
1769
– –
-82,569
1770
– –
-2,265
1771
– –
-11,378
1772
– –
-24,015
1773
– –
-1,439
1774
– –
-13,582
1775
– –
-28,712
69 70
71
72 73