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
1776
– –
-37,695
1777
– –
-12,389
1778
– –
-5,257
1779
– –
-3,240
1780
– –
-19,382
1781
– –
-10,949
1782
– –
-24,544
1783
– –
-81,356
1784
– –
-26,247
1785
– –
-54,770
1786
– –
-42,363
1787
– –
-27,578
1788
– –
-8,344
1789
– –
-2,348
1790
– –
-17,488
1791
– –
-6,563
1792
– –
-11,707
1793
– –
-3,377
1794
– –
-91,145
1795
– –
-5,793
1796
– –
-34,475
1797
– –
-20,949
1798
– –
-16,538
1799
– –
-1,646
1800
– –
-8,611
70 71
72
73 74