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
1951
– –
-23,811
1952
– –
-10,982
1953
– –
-11,013
1954
– –
-1,139
1955
– –
-7,155
1956
– –
-34,545
1957
– –
-18,340
1958
– –
-4,205
1959
– –
-4,362
1960
– –
-22,400
1961
– –
-31,612
1962
– –
-55,214
1963
– –
-2,884
1964
– –
-2,868
1965
– –
-122,377
1966
– –
-5,818
1967
– –
-6,209
1968
– –
-4,874
1969
– –
-3,824
1970
– –
-4,542
1971
– –
-8,202
1972
– –
-65,308
1973
– –
-17,168
1974
– –
-13,251
1975
– –
-45,296
77 78
79
80 81