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
2026
– –
-33,015
2027
– –
-7,039
2028
– –
-5,344
2029
– –
-2,538
2030
– –
-2,821
2031
– –
-34,692
2032
– –
-7,288
2033
– –
-55,777
2034
– –
-4,310
2035
– –
-20,356
2036
– –
-21,187
2037
– –
-239,591
2038
– –
-22,333
2039
– –
-27,908
2040
– –
-2,963
2041
– –
-3,121
2042
– –
-9,363
2043
– –
-23,424
2044
– –
-9,027
2045
– –
-22,680
2046
– –
-24,104
2047
– –
-47,012
2048
– –
-52,849
2049
– –
-7,991
2050
– –
-7,766
80 81
82
83 84