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
1851
– –
-10,426
1852
– –
-51,414
1853
– –
-12,609
1854
– –
-2,068
1855
– –
-8,100
1856
– –
-3,599
1857
– –
-14,255
1858
– –
-1,419
1859
– –
-20,549
1860
– –
-148,242
1861
– –
-23,181
1862
– –
-20,984
1863
– –
-2,425
1864
– –
-8,533
1865
– –
-17,820
1866
– –
-13,519
1867
– –
-14,101
1868
– –
-2,891
1869
– –
-3,282
1870
– –
-15,056
1871
– –
-19,508
1872
– –
-125,058
1873
– –
-33,708
1874
– –
-12,094
1875
– –
-4,423
73 74
75
76 77