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
– –
-13,252
1802
– –
-22,384
1803
– –
-6,104
1804
– –
-29,146
1805
– –
-8,096
1806
– –
-42,537
1807
– –
-25,404
1808
– –
-19,206
1809
– –
-13,918
1810
– –
-13,567
1811
– –
-1,686
1812
– –
-7,219
1813
– –
-10,725
1814
– –
-20,861
1815
– –
-1,036
1816
– –
-16,709
1817
– –
-59,671
1818
– –
-13,055
1819
– –
-15,266
1820
– –
-3,454
1821
– –
-66,189
1822
– –
-94,582
1823
– –
-1,734
1824
– –
-1,501
1825
– –
-15,641
71 72
73
74 75