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
REAX icon
451
Real Brokerage
REAX
$513M
$864K 0.07%
236,708
+130,653
HTH icon
452
Hilltop Holdings
HTH
$2.15B
$859K 0.07%
25,320
+2,822
OSPN icon
453
OneSpan
OSPN
$402M
$855K 0.07%
+66,591
TMCI icon
454
Treace Medical Concepts
TMCI
$99.5M
$852K 0.07%
347,755
+236,477
HBNC icon
455
Horizon Bancorp
HBNC
$811M
$851K 0.07%
+50,188
INSP icon
456
Inspire Medical Systems
INSP
$1.75B
$850K 0.07%
+9,215
SVRA icon
457
Savara
SVRA
$1.09B
$849K 0.07%
140,753
-231,696
CBU icon
458
Community Bank
CBU
$3.01B
$847K 0.07%
+14,751
BCRX icon
459
BioCryst Pharmaceuticals
BCRX
$2.14B
$844K 0.07%
108,229
-82,065
J icon
460
Jacobs Solutions
J
$15.5B
$842K 0.07%
+6,360
ALLO icon
461
Allogene Therapeutics
ALLO
$535M
$841K 0.07%
613,998
+431,119
ELF icon
462
e.l.f. Beauty
ELF
$4.45B
$841K 0.07%
11,054
+4,903
AMAT icon
463
Applied Materials
AMAT
$259B
$839K 0.07%
3,266
+1,495
OEC icon
464
Orion
OEC
$270M
$838K 0.07%
158,662
-26,967
APPN icon
465
Appian
APPN
$1.94B
$837K 0.07%
23,641
+5,718
BLND icon
466
Blend Labs
BLND
$426M
$834K 0.07%
274,416
-3,923
SSB icon
467
SouthState Bank Corp
SSB
$9.04B
$834K 0.07%
+8,859
CIFR icon
468
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$833K 0.07%
56,409
+17,619
ASAN icon
469
Asana
ASAN
$1.86B
$829K 0.07%
+60,469
LAW icon
470
CS Disco
LAW
$284M
$829K 0.07%
106,803
-14,316
CNTA
471
Centessa Pharmaceuticals
CNTA
$3.78B
$828K 0.07%
33,104
+14,343
CRWD icon
472
CrowdStrike
CRWD
$108B
$828K 0.07%
1,766
-494
RBBN icon
473
Ribbon Communications
RBBN
$378M
$828K 0.07%
287,583
+71,300
CAT icon
474
Caterpillar
CAT
$321B
$826K 0.07%
1,441
-1,373
PBF icon
475
PBF Energy
PBF
$4.62B
$826K 0.07%
30,472
+20,064