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
1826
– –
-4,600
1827
– –
-45,289
1828
– –
-26,807
1829
– –
-4,887
1830
– –
-17,472
1831
– –
-10,041
1832
– –
-7,300
1833
– –
-14,655
1834
– –
-76,523
1835
– –
-39,042
1836
– –
-121,896
1837
– –
-11,941
1838
– –
-4,803
1839
– –
-10,729
1840
– –
-6,532
1841
– –
-11,019
1842
– –
-7,783
1843
– –
-35,825
1844
– –
-7,151
1845
– –
-10,066
1846
– –
-161,191
1847
– –
-78,381
1848
– –
-2,956
1849
– –
-36,203
1850
– –
-1,635
72 73
74
75 76