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
GE icon
376
GE Aerospace
GE
$339B
$971K 0.08%
3,151
+569
CSX icon
377
CSX Corp
CSX
$74.3B
$969K 0.08%
26,738
-4,292
BOOT icon
378
Boot Barn
BOOT
$5.42B
$968K 0.08%
5,486
+1,635
RTX icon
379
RTX Corp
RTX
$282B
$967K 0.08%
5,271
+211
MQ icon
380
Marqeta
MQ
$1.72B
$966K 0.08%
203,347
+22,181
BRSL
381
Brightstar Lottery PLC
BRSL
$2.47B
$965K 0.08%
62,314
-19,487
FIS icon
382
Fidelity National Information Services
FIS
$26.5B
$960K 0.08%
+14,449
GPMT
383
Granite Point Mortgage Trust
GPMT
$81.8M
$960K 0.08%
399,886
-83,662
ACHC icon
384
Acadia Healthcare
ACHC
$2.36B
$959K 0.08%
67,592
+19,882
MDB icon
385
MongoDB
MDB
$22B
$958K 0.08%
2,283
-2,001
PRCT icon
386
Procept Biorobotics
PRCT
$1.37B
$958K 0.08%
30,451
-2,859
TNL icon
387
Travel + Leisure Co
TNL
$4.56B
$958K 0.08%
+13,577
AL icon
388
Air Lease Corp
AL
$7.23B
$957K 0.08%
+14,901
BOKF icon
389
BOK Financial
BOKF
$7.62B
$957K 0.08%
8,076
-2,895
GSHD icon
390
Goosehead Insurance
GSHD
$1.25B
$957K 0.08%
12,993
+9,903
XEL icon
391
Xcel Energy
XEL
$48.8B
$957K 0.08%
+12,951
XRAY icon
392
Dentsply Sirona
XRAY
$2.54B
$957K 0.08%
+83,770
IHRT icon
393
iHeartMedia
IHRT
$487M
$956K 0.08%
229,839
+192,378
NMRA icon
394
Neumora Therapeutics
NMRA
$513M
$956K 0.08%
534,044
+425,633
ETN icon
395
Eaton
ETN
$135B
$952K 0.08%
2,988
+2,406
CUBE icon
396
CubeSmart
CUBE
$9.17B
$949K 0.08%
+26,326
APPS icon
397
Digital Turbine
APPS
$492M
$947K 0.08%
189,394
+170,268
FF icon
398
Future Fuel
FF
$200M
$944K 0.08%
295,890
+201,323
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.79B
$943K 0.08%
+19,272
BIPC icon
400
Brookfield Infrastructure
BIPC
$5.54B
$942K 0.08%
+20,739