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 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
CGNT icon
301
Cognyte Software
CGNT
$663M
$1.44M 0.09%
178,146
+45,160
EQT icon
302
EQT Corp
EQT
$33.6B
$1.44M 0.09%
+22,602
HUBS icon
303
HubSpot
HUBS
$10.9B
$1.43M 0.09%
5,876
+4,718
MPT
304
Medical Properties Trust
MPT
$2.98B
$1.43M 0.09%
+309,590
GLPI icon
305
Gaming and Leisure Properties
GLPI
$13.4B
$1.43M 0.09%
32,118
-3,597
DASH icon
306
DoorDash
DASH
$68.3B
$1.42M 0.09%
9,486
+7,924
CRK icon
307
Comstock Resources
CRK
$3.82B
$1.42M 0.09%
+67,438
GNW icon
308
Genworth Financial
GNW
$3.32B
$1.42M 0.09%
+174,774
DY icon
309
Dycom Industries
DY
$14B
$1.42M 0.09%
+4,188
ARVN icon
310
Arvinas
ARVN
$479M
$1.41M 0.09%
133,252
+91,154
TXRH icon
311
Texas Roadhouse
TXRH
$11.2B
$1.41M 0.09%
8,553
+6,963
XPEL icon
312
XPEL
XPEL
$1.23B
$1.41M 0.09%
+31,817
CUZ icon
313
Cousins Properties
CUZ
$4.56B
$1.41M 0.09%
+62,241
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11B
$1.4M 0.09%
24,858
+13,154
CNXN icon
315
PC Connection
CNXN
$1.82B
$1.4M 0.09%
24,005
+13,136
CCS icon
316
Century Communities
CCS
$1.6B
$1.4M 0.09%
24,413
+14,146
LVS icon
317
Las Vegas Sands
LVS
$33.3B
$1.4M 0.09%
25,942
+2,544
NVGS icon
318
Navigator Holdings
NVGS
$1.34B
$1.39M 0.09%
71,955
+30,568
OFIX icon
319
Orthofix Medical
OFIX
$416M
$1.39M 0.09%
121,226
+104,090
REXR icon
320
Rexford Industrial Realty
REXR
$7.69B
$1.39M 0.09%
42,460
+34,396
AMKR icon
321
Amkor Technology
AMKR
$16.1B
$1.39M 0.09%
+30,804
PAG icon
322
Penske Automotive Group
PAG
$11.2B
$1.39M 0.09%
9,275
-2,108
DKL icon
323
Delek Logistics
DKL
$2.77B
$1.38M 0.09%
27,693
+4,065
WTW icon
324
Willis Towers Watson
WTW
$24.9B
$1.38M 0.09%
+4,741
GGB icon
325
Gerdau
GGB
$9.03B
$1.38M 0.09%
381,090
+240,450