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
1976
– –
-65,308
1977
– –
-17,168
1978
– –
-13,251
1979
– –
-45,296
1980
– –
-64,016
1981
– –
-1,815
1982
– –
-47,574
1983
– –
-9,612
1984
– –
-30,207
1985
– –
-1,318
1986
– –
-9,265
1987
– –
-3,421
1988
– –
-16,463
1989
– –
-2,608
1990
– –
-994
1991
– –
-31,131
1992
– –
-5,478
1993
– –
-133,396
1994
– –
-1,673
1995
– –
-112,165
1996
– –
-63,746
1997
– –
-22,496
1998
– –
-13,877
1999
– –
-62,494
2000
– –
-6,137
78 79
80
81 82