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
1926
– –
-17,566
1927
– –
-23,427
1928
– –
-16,621
1929
– –
-13,712
1930
– –
-11,426
1931
– –
-22,002
1932
– –
-6,660
1933
– –
-21,710
1934
– –
-71,036
1935
– –
-20,852
1936
– –
-1,675
1937
– –
-10,172
1938
– –
-27,124
1939
– –
-40,923
1940
– –
-3,270
1941
– –
-8,356
1942
– –
-82,072
1943
– –
-133,356
1944
– –
-216,782
1945
– –
-4,206
1946
– –
-32,368
1947
– –
-1,843
1948
– –
-65,540
1949
– –
-16,659
1950
– –
-13,713
76 77
78
79 80