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 15.65%
2 Consumer Discretionary 14.23%
3 Healthcare 13.56%
4 Financials 11.81%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-13,024
1902
– –
-100,417
1903
– –
-142,378
1904
– –
-240,529
1905
– –
-21,100
1906
– –
-1,025
1907
– –
-3,323
1908
– –
-11,382
1909
– –
-2,506
1910
– –
-4,950
1911
– –
-8,792
1912
– –
-51,923
1913
– –
-22,318
1914
– –
-18,399
1915
– –
-27,854
1916
– –
-1,110
1917
– –
-26,905
1918
– –
-13,250
1919
– –
-4,980
1920
– –
-10,353
1921
– –
-7,450
1922
– –
-33,715
1923
– –
-44,229
1924
– –
-20,385
1925
– –
-6,914
75 76
77
78 79