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
2026
– –
-133,396
2027
– –
-1,673
2028
– –
-112,165
2029
– –
-2,550
2030
– –
-22,496
2031
– –
-13,877
2032
– –
-2,500
2033
– –
-6,137
2034
– –
-43,000
2035
– –
-7,162
2036
– –
-16,555
2037
– –
-35,395
2038
– –
-5,073
2039
– –
-37,483
2040
– –
-1,042
2041
– –
-10,945
2042
– –
-8,187
2043
– –
-11,620
2044
– –
-21,852
2045
– –
-3,733
2046
– –
-97,993
2047
– –
-2,602
2048
– –
-48,676
2049
– –
-18,729
2050
– –
-13,440
80 81
82
83 84