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
1926
– –
-35,865
1927
– –
-62,277
1928
– –
-14,508
1929
– –
-2,719
1930
– –
-50,186
1931
– –
-7,229
1932
– –
-70,429
1933
– –
-44,301
1934
– –
-13,024
1935
– –
-100,417
1936
– –
-142,378
1937
– –
-240,529
1938
– –
-21,100
1939
– –
-1,025
1940
– –
-3,323
1941
– –
-11,382
1942
– –
-2,506
1943
– –
-4,950
1944
– –
-8,792
1945
– –
-51,923
1946
– –
-22,318
1947
– –
-18,399
1948
– –
-2,785
1949
– –
-16,659
1950
– –
-13,713
76 77
78
79 80