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
HY icon
351
Hyster-Yale Materials Handling
HY
$593M
$1.02M 0.09%
34,433
-1,041
BA icon
352
Boeing
BA
$182B
$1.02M 0.09%
4,699
+3,027
PAYC icon
353
Paycom
PAYC
$7.34B
$1.02M 0.09%
+6,386
INDB icon
354
Independent Bank
INDB
$3.75B
$1.01M 0.09%
+13,842
MAIN icon
355
Main Street Capital
MAIN
$5.14B
$1.01M 0.09%
+16,759
BFH icon
356
Bread Financial
BFH
$3.11B
$1.01M 0.09%
13,635
-5,802
HLX icon
357
Helix Energy Solutions
HLX
$1.33B
$1.01M 0.09%
160,524
-57,144
INBK icon
358
First Internet Bancorp
INBK
$175M
$1.01M 0.09%
48,200
+691
SOFI icon
359
SoFi Technologies
SOFI
$24.1B
$1.01M 0.09%
38,432
-38,850
FIGS icon
360
FIGS
FIGS
$2.73B
$1M 0.09%
88,142
+36,097
VRT icon
361
Vertiv
VRT
$92.5B
$998K 0.09%
+6,159
WMT icon
362
Walmart Inc
WMT
$987B
$998K 0.09%
8,958
-8,268
AMD icon
363
Advanced Micro Devices
AMD
$314B
$992K 0.09%
4,631
-441
ORGO icon
364
Organogenesis Holdings
ORGO
$359M
$992K 0.09%
+191,465
CURI icon
365
CuriosityStream
CURI
$194M
$990K 0.09%
260,618
+75,220
WDFC icon
366
WD-40
WDFC
$3.19B
$982K 0.08%
+4,988
NTB icon
367
Bank of N.T. Butterfield & Son
NTB
$2B
$981K 0.08%
19,685
-331
EDU icon
368
New Oriental
EDU
$8.38B
$980K 0.08%
17,802
+4,666
VIK icon
369
Viking Holdings
VIK
$30.6B
$980K 0.08%
+13,725
GRMN icon
370
Garmin
GRMN
$46.9B
$979K 0.08%
+4,827
NKTR icon
371
Nektar Therapeutics
NKTR
$1.98B
$977K 0.08%
+23,114
BSX icon
372
Boston Scientific
BSX
$106B
$976K 0.08%
10,232
-8,803
ILPT
373
Industrial Logistics Properties Trust
ILPT
$417M
$975K 0.08%
175,973
+73,033
ALGT icon
374
Allegiant Air
ALGT
$1.47B
$973K 0.08%
+11,412
SSNC icon
375
SS&C Technologies
SSNC
$18.5B
$972K 0.08%
+11,120
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