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
1976
– –
-64,016
1977
– –
-1,815
1978
– –
-47,574
1979
– –
-9,612
1980
– –
-10,576
1981
– –
-22,121
1982
– –
-2,059
1983
– –
-274,795
1984
– –
-45,880
1985
– –
-119,061
1986
– –
-15,100
1987
– –
-27,010
1988
– –
-4,799
1989
– –
-10,426
1990
– –
-4,643
1991
– –
-37,093
1992
– –
-27,730
1993
– –
-10,343
1994
– –
-6,065
1995
– –
-18,872
1996
– –
-20,052
1997
– –
-13,571
1998
– –
-42,303
1999
– –
-366,852
2000
– –
-8,924
78 79
80
81 82