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
$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 15.9%
3 Financials 13.22%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
276
Civeo
CVEO
$335M
$1.17M 0.1%
51,113
+5,681
NOW icon
277
ServiceNow
NOW
$130B
$1.17M 0.1%
+7,620
EDIT icon
278
Editas Medicine
EDIT
$195M
$1.17M 0.1%
+568,809
SCHW icon
279
Charles Schwab
SCHW
$167B
$1.17M 0.1%
11,672
+8,430
FRST icon
280
Primis Financial Corp
FRST
$321M
$1.16M 0.1%
83,612
+5,265
API
281
Agora
API
$390M
$1.16M 0.1%
285,547
-102,764
HTHT icon
282
Huazhu Hotels Group
HTHT
$15.5B
$1.16M 0.1%
+24,666
META icon
283
Meta Platforms (Facebook)
META
$1.63T
$1.16M 0.1%
1,759
-670
ESTA icon
284
Establishment Labs
ESTA
$2.06B
$1.16M 0.1%
15,917
-23,822
MYGN icon
285
Myriad Genetics
MYGN
$482M
$1.16M 0.1%
+187,819
PL icon
286
Planet Labs
PL
$8.62B
$1.15M 0.1%
58,470
-38,990
INFU icon
287
InfuSystem Holdings
INFU
$192M
$1.15M 0.1%
127,831
+22,768
LXRX icon
288
Lexicon Pharmaceuticals
LXRX
$715M
$1.15M 0.1%
996,235
-206,671
TSHA icon
289
Taysha Gene Therapies
TSHA
$1.25B
$1.14M 0.1%
208,016
-269,733
MRP
290
Millrose Properties Inc
MRP
$4.94B
$1.14M 0.1%
+38,140
ESNT icon
291
Essent Group
ESNT
$5.59B
$1.14M 0.1%
+17,470
SLP icon
292
Simulations Plus
SLP
$246M
$1.14M 0.1%
62,322
+39,059
CVSA
293
Covista Inc.
CVSA
$3.52B
$1.14M 0.1%
10,969
+3,389
AROC icon
294
Archrock
AROC
$6.18B
$1.13M 0.1%
43,589
+23,906
TW icon
295
Tradeweb Markets
TW
$26.5B
$1.13M 0.1%
+10,526
PAGS icon
296
PagSeguro Digital
PAGS
$2.87B
$1.13M 0.1%
117,241
-183,741
FULC icon
297
Fulcrum Therapeutics
FULC
$544M
$1.13M 0.1%
99,709
-16,359
NEWT icon
298
NewtekOne
NEWT
$346M
$1.13M 0.1%
+99,170
ADC icon
299
Agree Realty
ADC
$9.76B
$1.12M 0.1%
15,592
-2,827
LBTYA icon
300
Liberty Global Class A
LBTYA
$4.2B
$1.12M 0.1%
+100,850
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