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
2051
– –
-1,813
2052
– –
-30,983
2053
– –
-47,010
2054
– –
-28,827
2055
– –
-14,151
2056
– –
-22,724
2057
– –
-37,073
2058
– –
-36,694
2059
– –
-33,015
2060
– –
-7,039
2061
– –
-5,344
2062
– –
-2,538
2063
– –
-2,821
2064
– –
-34,692
2065
– –
-7,288
2066
– –
-55,777
2067
– –
-4,310
2068
– –
-20,356
2069
– –
-21,187
2070
– –
-239,591
2071
– –
-22,333
2072
– –
-27,908
2073
– –
-2,963
2074
– –
-3,121
2075
– –
-9,363
80 81 82
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