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
– –
-77,033
1777
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-11,561
1778
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-3,498
1779
– –
-336
1780
– –
-19,980
1781
– –
-2
1782
– –
-7,070
1783
– –
-12,811
1784
– –
-19,862
1785
– –
-1,270
1786
– –
-15,825
1787
– –
-5,820
1788
– –
-50,072
1789
– –
-16,658
1790
– –
-17,349
1791
– –
-13,780
1792
– –
-38,877
1793
– –
-4,892
1794
– –
-77,207
1795
– –
-33,201
1796
– –
-4,044
1797
– –
-20,429
1798
– –
-6,509
1799
– –
-21,087
1800
– –
-19,827
70 71
72
73 74