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
2001
– –
-43,000
2002
– –
-7,162
2003
– –
-16,555
2004
– –
-35,395
2005
– –
-5,073
2006
– –
-37,483
2007
– –
-1,042
2008
– –
-10,945
2009
– –
-8,187
2010
– –
-11,620
2011
– –
-21,852
2012
– –
-3,733
2013
– –
-97,993
2014
– –
-2,602
2015
– –
-48,676
2016
– –
-18,729
2017
– –
-13,440
2018
– –
-1,813
2019
– –
-30,983
2020
– –
-47,010
2021
– –
-28,827
2022
– –
-14,151
2023
– –
-22,724
2024
– –
-37,073
2025
– –
-36,694
79 80
81
82 83