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
$1.61B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.6M
3
+$28.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.83M
5
HOLX
Hologic
HOLX
+$3.1M

Sector Composition

1 Financials 13.44%
2 Technology 13.16%
3 Healthcare 12.56%
4 Industrials 12.41%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$26.9B
$1.59M 0.1%
+9,715
FBIZ icon
252
First Business Financial Services
FBIZ
$486M
$1.58M 0.1%
29,276
-934
NBR icon
253
Nabors Industries
NBR
$1.42B
$1.58M 0.1%
18,338
-11,160
KNTK icon
254
Kinetik
KNTK
$3.33B
$1.58M 0.1%
+32,577
LLY icon
255
Eli Lilly
LLY
$1.01T
$1.58M 0.1%
1,713
+740
IDXX icon
256
Idexx Laboratories
IDXX
$44.3B
$1.57M 0.1%
+2,801
WTFC icon
257
Wintrust Financial
WTFC
$10.3B
$1.57M 0.1%
+11,320
SG icon
258
Sweetgreen
SG
$882M
$1.56M 0.1%
+300,690
OWL icon
259
Blue Owl Capital
OWL
$6.62B
$1.56M 0.1%
+170,885
DEI icon
260
Douglas Emmett
DEI
$2.04B
$1.55M 0.1%
165,057
+45,178
NOK icon
261
Nokia
NOK
$80.3B
$1.55M 0.1%
193,205
+67,324
CTAS icon
262
Cintas
CTAS
$72B
$1.55M 0.1%
9,171
+6,644
KEYS icon
263
Keysight
KEYS
$56.3B
$1.55M 0.1%
5,478
+4,458
NPCE icon
264
Neuropace
NPCE
$537M
$1.55M 0.1%
117,672
+87,751
MGY icon
265
Magnolia Oil & Gas
MGY
$5.09B
$1.55M 0.1%
48,978
-27,694
AGM icon
266
Federal Agricultural Mortgage
AGM
$1.96B
$1.54M 0.1%
+10,413
ZETA icon
267
Zeta Global
ZETA
$5.49B
$1.54M 0.1%
96,943
+34,081
IOSP icon
268
Innospec
IOSP
$1.99B
$1.54M 0.1%
21,100
+3,678
MASS icon
269
908 Devices
MASS
$300M
$1.54M 0.1%
251,028
+128,891
NKTR icon
270
Nektar Therapeutics
NKTR
$1.94B
$1.53M 0.1%
21,331
-1,783
AUPH icon
271
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.53M 0.1%
103,467
-28,481
LEGN icon
272
Legend Biotech
LEGN
$6.06B
$1.53M 0.1%
84,765
+69,882
CWH icon
273
Camping World
CWH
$407M
$1.53M 0.1%
224,223
+131,939
MYGN icon
274
Myriad Genetics
MYGN
$432M
$1.53M 0.1%
339,902
+152,083
UTZ icon
275
Utz Brands
UTZ
$626M
$1.53M 0.1%
193,028
+129,851
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