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 15.83%
3 Financials 13.28%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
401
Reynolds Consumer Products
REYN
$4.66B
$941K 0.08%
+41,048
RPM icon
402
RPM International
RPM
$13.1B
$941K 0.08%
9,048
+3,224
AAOI icon
403
Applied Optoelectronics
AAOI
$8.18B
$932K 0.08%
26,737
+1,335
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$932K 0.08%
12,002
+1,818
MKTX icon
405
MarketAxess Holdings
MKTX
$6.61B
$931K 0.08%
+5,137
IVVD icon
406
Invivyd
IVVD
$539M
$930K 0.08%
376,612
-428,609
JMIA
407
Jumia Technologies
JMIA
$940M
$929K 0.08%
74,392
+1,513
UFPI icon
408
UFP Industries
UFPI
$5.29B
$927K 0.08%
10,184
+3,941
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$6.48B
$926K 0.08%
8,450
-4,568
SIMO icon
410
Silicon Motion
SIMO
$4.11B
$926K 0.08%
9,991
+5,430
SLB icon
411
SLB Ltd
SLB
$69.8B
$926K 0.08%
+24,118
ECG
412
Everus Construction Group
ECG
$5.9B
$924K 0.08%
+10,803
BGS icon
413
B&G Foods
BGS
$446M
$921K 0.08%
214,241
+59,935
BBBY
414
Bed Bath & Beyond
BBBY
$353M
$920K 0.08%
+168,525
FRPH icon
415
FRP Holdings
FRPH
$440M
$919K 0.08%
40,306
+4,300
KURA icon
416
Kura Oncology
KURA
$820M
$918K 0.08%
88,395
-29,195
THC icon
417
Tenet Healthcare
THC
$20.8B
$915K 0.08%
4,602
+2,711
MLAB icon
418
Mesa Laboratories
MLAB
$483M
$912K 0.08%
11,614
+846
BEKE icon
419
KE Holdings
BEKE
$18.6B
$911K 0.08%
57,790
+21,127
STAA icon
420
STAAR Surgical
STAA
$906M
$910K 0.08%
+39,390
CVX icon
421
Chevron
CVX
$375B
$909K 0.08%
+5,962
KFRC icon
422
Kforce
KFRC
$485M
$908K 0.08%
29,358
+4,800
CDW icon
423
CDW
CDW
$15.6B
$906K 0.08%
6,655
+2,025
RSG icon
424
Republic Services
RSG
$71.2B
$905K 0.08%
4,271
+2,755
RXST icon
425
RxSight
RXST
$311M
$904K 0.08%
86,720
+14,205
15 16
17
18 19