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
2051
– –
-184
2052
– –
-45,289
2053
– –
-26,807
2054
– –
-4,887
2055
– –
-17,472
2056
– –
-10,041
2057
– –
-7,300
2058
– –
-14,655
2059
– –
-76,523
2060
– –
-39,042
2061
– –
-121,896
2062
– –
-11,941
2063
– –
-4,803
2064
– –
-10,729
2065
– –
-6,532
2066
– –
-11,019
2067
– –
-7,783
2068
– –
-35,825
2069
– –
-7,151
2070
– –
-10,066
2071
– –
-161,191
2072
– –
-78,381
2073
– –
-2,956
2074
– –
-36,203
2075
– –
-1,635
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