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
NSSC icon
351
Napco Security Technologies
NSSC
$1.25B
$1.31M 0.08%
33,189
-579
IHRT icon
352
iHeartMedia
IHRT
$588M
$1.3M 0.08%
446,766
+216,927
ONT
353
Onterris Inc
ONT
$620M
$1.3M 0.08%
+59,455
UCTT
354
Ultra Clean Holdings
UCTT
$3.68B
$1.3M 0.08%
+20,923
CCO icon
355
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.29M 0.08%
546,389
-68,321
XNCR icon
356
Xencor
XNCR
$873M
$1.29M 0.08%
106,699
+92,600
FANG icon
357
Diamondback Energy
FANG
$54.2B
$1.28M 0.08%
+6,492
SHW icon
358
Sherwin-Williams
SHW
$75.3B
$1.28M 0.08%
4,002
+1,850
PRGS icon
359
Progress Software
PRGS
$1.32B
$1.28M 0.08%
+49,856
HRMY icon
360
Harmony Biosciences
HRMY
$1.86B
$1.26M 0.08%
+45,073
TAL icon
361
TAL Education Group
TAL
$5.82B
$1.26M 0.08%
110,786
+58,663
FPI
362
Farmland Partners
FPI
$451M
$1.26M 0.08%
+112,133
VST icon
363
Vistra
VST
$50.2B
$1.26M 0.08%
8,363
-3,852
V icon
364
Visa
V
$615B
$1.25M 0.08%
4,150
+2,820
ESTC icon
365
Elastic
ESTC
$6.47B
$1.25M 0.08%
25,064
+9,050
IIIN icon
366
Insteel Industries
IIIN
$553M
$1.25M 0.08%
37,252
-26,548
ASMB icon
367
Assembly Biosciences
ASMB
$454M
$1.25M 0.08%
45,049
+32,350
CPA icon
368
Copa Holdings
CPA
$5.45B
$1.24M 0.08%
10,952
-6,445
CMCSA icon
369
Comcast
CMCSA
$85.1B
$1.24M 0.08%
43,215
+35,340
AGIO icon
370
Agios Pharmaceuticals
AGIO
$1.68B
$1.23M 0.08%
+36,472
CRWD icon
371
CrowdStrike
CRWD
$171B
$1.23M 0.08%
3,160
+1,394
UAN icon
372
CVR Partners
UAN
$1.25B
$1.23M 0.08%
9,715
+1,228
TRI icon
373
Thomson Reuters
TRI
$37.6B
$1.23M 0.08%
13,459
+8,890
UFCS icon
374
United Fire Group
UFCS
$1.16B
$1.23M 0.08%
33,100
+23,475
ADNT icon
375
Adient
ADNT
$1.73B
$1.23M 0.08%
60,620
+31,623
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