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
201
$1.27M 0.13%
+145,978
202
$1.27M 0.13%
+15,145
203
$1.26M 0.13%
76,282
+51,357
204
$1.26M 0.13%
+46,031
205
$1.25M 0.13%
28,167
+19,174
206
$1.25M 0.12%
161,821
+69,410
207
$1.25M 0.12%
26,122
+5,512
208
$1.24M 0.12%
328,279
-97,647
209
$1.24M 0.12%
+5,921
210
$1.24M 0.12%
+108,522
211
$1.24M 0.12%
46,547
+14,259
212
$1.24M 0.12%
107,742
+14,199
213
$1.24M 0.12%
+44,688
214
$1.24M 0.12%
93,010
+27,695
215
$1.23M 0.12%
86,975
+32,931
216
$1.23M 0.12%
116,838
-21,621
217
$1.23M 0.12%
+23,304
218
$1.22M 0.12%
301,772
+264,939
219
$1.22M 0.12%
32,505
+21,923
220
$1.22M 0.12%
+41,169
221
$1.22M 0.12%
12,520
+9,471
222
$1.22M 0.12%
82,799
+11,432
223
$1.2M 0.12%
+53,564
224
$1.2M 0.12%
23,811
-3,485
225
$1.2M 0.12%
4,570
-2,909
7 8
9
10 11