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
176
$1.35M 0.13%
367,207
+264,040
177
$1.34M 0.13%
146,072
+25,149
178
$1.33M 0.13%
1,487,808
+1,101,443
179
$1.32M 0.13%
77,747
-16,249
180
$1.32M 0.13%
52,552
+9,744
181
$1.31M 0.13%
+84,939
182
$1.31M 0.13%
+46,125
183
$1.31M 0.13%
305,857
+280,820
184
$1.31M 0.13%
9,843
-16,722
185
$1.3M 0.13%
147,301
+30,769
186
$1.3M 0.13%
69,259
+9,260
187
$1.3M 0.13%
+35,276
188
$1.3M 0.13%
+27,558
189
$1.3M 0.13%
+31,724
190
$1.29M 0.13%
191,880
+93,083
191
$1.29M 0.13%
+20,800
192
$1.29M 0.13%
67,049
+48,567
193
$1.28M 0.13%
+12,996
194
$1.28M 0.13%
9,170
+607
195
$1.28M 0.13%
58,745
+30,089
196
$1.28M 0.13%
333,853
+151,908
197
$1.27M 0.13%
15,504
+7,325
198
$1.27M 0.13%
49,640
+19,072
199
$1.27M 0.13%
+4,861
200
$1.27M 0.13%
97,038
-7,464
6 7
8
9 10