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
MGNX icon
476
MacroGenics
MGNX
$148M
$823K 0.07%
511,004
+450,203
GNTX icon
477
Gentex
GNTX
$4.64B
$822K 0.07%
+35,330
BUSE icon
478
First Busey Corp
BUSE
$2.12B
$821K 0.07%
+34,515
ROOT icon
479
Root
ROOT
$688M
$820K 0.07%
+11,354
EOSE icon
480
Eos Energy Enterprises
EOSE
$2B
$819K 0.07%
71,439
+43,809
OFLX icon
481
Omega Flex
OFLX
$288M
$818K 0.07%
27,798
-390
PTCT icon
482
PTC Therapeutics
PTCT
$5.6B
$817K 0.07%
10,754
+5,428
RBB icon
483
RBB Bancorp
RBB
$356M
$817K 0.07%
39,576
+27,386
KEY icon
484
KeyCorp
KEY
$20.9B
$814K 0.07%
39,432
+24,020
NOK icon
485
Nokia
NOK
$43.3B
$814K 0.07%
125,881
+477
PKE icon
486
Park Aerospace
PKE
$536M
$806K 0.07%
37,772
-12,494
VRDN icon
487
Viridian Therapeutics
VRDN
$3.01B
$802K 0.07%
+25,771
ONON icon
488
On Holding
ONON
$13.2B
$801K 0.07%
+17,243
INO icon
489
Inovio Pharmaceuticals
INO
$120M
$800K 0.07%
459,828
+16,724
BATRA icon
490
Atlanta Braves Holdings Series A
BATRA
$3.07B
$799K 0.07%
18,802
-7,057
HUN icon
491
Huntsman Corp
HUN
$2.03B
$799K 0.07%
79,925
-12,245
DLTR icon
492
Dollar Tree
DLTR
$22.5B
$798K 0.07%
+6,491
STEP icon
493
StepStone Group
STEP
$3.56B
$795K 0.07%
+12,389
ALTO icon
494
Alto Ingredients
ALTO
$331M
$794K 0.07%
275,639
-419,738
PLOW icon
495
Douglas Dynamics
PLOW
$982M
$794K 0.07%
24,317
-35,951
DD icon
496
DuPont de Nemours
DD
$18B
$792K 0.07%
+19,692
KRC icon
497
Kilroy Realty
KRC
$3.4B
$790K 0.07%
21,151
+15,329
EZPW icon
498
Ezcorp Inc
EZPW
$1.59B
$788K 0.07%
40,602
-20,146
ITGR icon
499
Integer Holdings
ITGR
$2.89B
$788K 0.07%
+10,048
EOLS icon
500
Evolus
EOLS
$336M
$786K 0.07%
+118,139
18 19
20
21 22