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
1801
– –
-11,101
1802
– –
-12,453
1803
– –
-5,477
1804
– –
-16,239
1805
– –
-104,935
1806
– –
-102,000
1807
– –
-7,822
1808
– –
-82,569
1809
– –
-2,265
1810
– –
-11,378
1811
– –
-24,015
1812
– –
-1,439
1813
– –
-13,582
1814
– –
-28,712
1815
– –
-77,033
1816
– –
-11,561
1817
– –
-3,498
1818
– –
-336
1819
– –
-19,980
1820
– –
-22,680
1821
– –
-24,104
1822
– –
-47,012
1823
– –
-52,849
1824
– –
-7,991
1825
– –
-7,766
71 72
73
74 75