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
PEG icon
426
Public Service Enterprise Group
PEG
$41.6B
$903K 0.08%
+11,250
TEN
427
Tsakos Energy Navigation Ltd
TEN
$1.05B
$902K 0.08%
+40,253
AMSF icon
428
AMERISAFE
AMSF
$650M
$899K 0.08%
23,395
+11,355
MMM icon
429
3M
MMM
$80.8B
$899K 0.08%
+5,614
CWH icon
430
Camping World
CWH
$467M
$898K 0.08%
+92,284
KBR icon
431
KBR
KBR
$5.06B
$898K 0.08%
+22,338
CVGW icon
432
Calavo Growers
CVGW
$463M
$895K 0.08%
+41,152
LUNG icon
433
Pulmonx
LUNG
$83.3M
$892K 0.08%
403,762
-351,705
CTRN icon
434
Citi Trends
CTRN
$389M
$890K 0.08%
21,407
+3,642
GTY
435
Getty Realty Corp
GTY
$1.98B
$888K 0.08%
32,438
-9,720
CFLT icon
436
Confluent
CFLT
$11B
$887K 0.08%
29,326
+12,080
CVCO icon
437
Cavco Industries
CVCO
$4.16B
$882K 0.08%
+1,493
FISI icon
438
Financial Institutions
FISI
$609M
$882K 0.08%
28,305
+10,031
BBSI icon
439
Barrett Business Services
BBSI
$742M
$881K 0.08%
+24,317
PINS icon
440
Pinterest
PINS
$13.3B
$881K 0.08%
34,031
+15,565
SWKS icon
441
Skyworks Solutions
SWKS
$8.24B
$879K 0.08%
13,866
+7,321
BLK icon
442
Blackrock
BLK
$149B
$878K 0.08%
+820
SLG icon
443
SL Green Realty
SLG
$2.75B
$878K 0.08%
+19,142
MIAX
444
Miami International Holdings
MIAX
$3.76B
$876K 0.08%
+19,739
ET icon
445
Energy Transfer Partners
ET
$64.5B
$874K 0.08%
52,973
+11,563
KLAR
446
Klarna Group
KLAR
$5.19B
$873K 0.08%
+30,204
GPRK icon
447
GeoPark
GPRK
$445M
$870K 0.07%
117,393
+26,931
UAN icon
448
CVR Partners
UAN
$1.34B
$870K 0.07%
8,487
-3,810
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$868K 0.07%
7,269
-3,179
HLMN icon
450
Hillman Solutions
HLMN
$1.6B
$868K 0.07%
+100,190