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
1
$4.49M 0.45%
39,298
+13,902
2
$4.34M 0.43%
199,654
+184,181
3
$4.1M 0.41%
99,264
+19,693
4
$3.92M 0.39%
52,814
+27,950
5
$3.78M 0.38%
34,152
+21,442
6
$3.66M 0.37%
74,349
+56,183
7
$3.53M 0.35%
137,129
+111,766
8
$3.23M 0.32%
58,871
+50,933
9
$3.15M 0.31%
448,909
+38,395
10
$3.1M 0.31%
84,819
+69,978
11
$3.07M 0.31%
220,446
+96,468
12
$2.99M 0.3%
39,860
+1,760
13
$2.94M 0.29%
+5,843
14
$2.9M 0.29%
30,053
+20,016
15
$2.86M 0.29%
+24,371
16
$2.73M 0.27%
32,100
+11,034
17
$2.69M 0.27%
163,342
+9,399
18
$2.65M 0.27%
122,456
+12,474
19
$2.63M 0.26%
13,524
+6,160
20
$2.61M 0.26%
+160,082
21
$2.58M 0.26%
94,457
+66,470
22
$2.48M 0.25%
102,600
-39,888
23
$2.46M 0.25%
+33,379
24
$2.45M 0.25%
147,194
+98,044
25
$2.44M 0.24%
+17,000
1
2 3 4 5