GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.91M
3
+$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

1
+$6.32M
2
+$5.44M
3
+$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.83%
3 Financials 13.39%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
226
Vanda Pharmaceuticals
VNDA
$386M
$1.31M 0.11%
148,757
-170,042
ALIT icon
227
Alight
ALIT
$383M
$1.31M 0.11%
670,801
+592,941
OOMA icon
228
Ooma
OOMA
$504M
$1.31M 0.11%
111,522
+1,067
B
229
Barrick Mining
B
$76.8B
$1.3M 0.11%
29,976
+11,139
ACM icon
230
Aecom
ACM
$9.04B
$1.3M 0.11%
13,665
+9,178
CVRX icon
231
CVRx
CVRX
$139M
$1.3M 0.11%
183,531
-36,915
ALTG icon
232
Alta Equipment Group
ALTG
$209M
$1.3M 0.11%
282,817
+65,269
SLS icon
233
SELLAS Life Sciences
SLS
$963M
$1.3M 0.11%
345,052
-173,943
ONTF
234
DELISTED
ON24
ONTF
$1.3M 0.11%
162,752
-8,495
FFIC icon
235
Flushing Financial
FFIC
$526M
$1.29M 0.11%
85,203
+24,897
EFX icon
236
Equifax
EFX
$19.9B
$1.29M 0.11%
5,951
+3,211
GLP icon
237
Global Partners
GLP
$1.66B
$1.29M 0.11%
30,850
+20,060
AXTI icon
238
AXT Inc
AXTI
$8.04B
$1.28M 0.11%
78,455
-140,418
ZETA icon
239
Zeta Global
ZETA
$4.05B
$1.28M 0.11%
62,862
-15,907
XHR
240
Xenia Hotels & Resorts
XHR
$1.52B
$1.28M 0.11%
90,206
+18,478
VIPS icon
241
Vipshop
VIPS
$7B
$1.27M 0.11%
71,740
-4,244
SMPL icon
242
Simply Good Foods
SMPL
$1.03B
$1.26M 0.11%
62,906
-4,874
OPEN icon
243
Opendoor
OPEN
$4.54B
$1.26M 0.11%
+216,493
BZH icon
244
Beazer Homes USA
BZH
$638M
$1.25M 0.11%
61,923
+11,659
CGNT icon
245
Cognyte Software
CGNT
$778M
$1.25M 0.11%
132,986
+26,761
NXPI icon
246
NXP Semiconductors
NXPI
$74.3B
$1.25M 0.11%
5,752
+1,982
BLDR icon
247
Builders FirstSource
BLDR
$7.83B
$1.25M 0.11%
12,120
+8,380
ONL
248
Orion Office REIT
ONL
$166M
$1.25M 0.11%
551,210
+7,779
MOH icon
249
Molina Healthcare
MOH
$9.98B
$1.25M 0.11%
7,172
+2,965
PRGO icon
250
Perrigo
PRGO
$1.54B
$1.25M 0.11%
+89,433
8 9
10
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