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 13.37%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WD icon
501
Walker & Dunlop
WD
$1.76B
$786K 0.07%
+13,062
LMT icon
502
Lockheed Martin
LMT
$118B
$785K 0.07%
1,624
+1,220
NRP icon
503
Natural Resource Partners
NRP
$1.53B
$785K 0.07%
7,519
+4,468
SFM icon
504
Sprouts Farmers Market
SFM
$6.9B
$785K 0.07%
9,849
-38,397
OPK icon
505
Opko Health
OPK
$934M
$783K 0.07%
+621,328
UPBD icon
506
Upbound Group
UPBD
$1.15B
$782K 0.07%
+44,520
BX icon
507
Blackstone
BX
$95.6B
$781K 0.07%
5,070
+1,241
HLLY icon
508
Holley
HLLY
$409M
$781K 0.07%
189,178
-146,912
BHVN icon
509
Biohaven
BHVN
$1.49B
$780K 0.07%
+69,045
FTDR icon
510
Frontdoor
FTDR
$4.31B
$780K 0.07%
+13,526
RCUS icon
511
Arcus Biosciences
RCUS
$3.2B
$779K 0.07%
+32,692
RXT icon
512
Rackspace Technology
RXT
$390M
$779K 0.07%
801,850
+166,394
GEV icon
513
GE Vernova
GEV
$309B
$779K 0.07%
+1,192
ARMK icon
514
Aramark
ARMK
$12.2B
$777K 0.07%
+21,088
PATK icon
515
Patrick Industries
PATK
$3.21B
$777K 0.07%
7,170
+5,154
RAPT
516
DELISTED
RAPT Therapeutics
RAPT
$777K 0.07%
22,944
+12,386
ZION icon
517
Zions Bancorporation
ZION
$9.02B
$776K 0.07%
13,248
+4,311
SFD
518
Smithfield Foods
SFD
$11.5B
$775K 0.07%
+34,704
EIX icon
519
Edison International
EIX
$26.5B
$775K 0.07%
12,919
-7,305
KN icon
520
Knowles
KN
$2.62B
$774K 0.07%
36,115
+26,459
QTRX icon
521
Quanterix
QTRX
$154M
$773K 0.07%
+121,525
KRNY icon
522
Kearny Financial
KRNY
$490M
$770K 0.07%
103,971
-134,548
RPAY icon
523
Repay Holdings
RPAY
$301M
$770K 0.07%
+211,023
SPT icon
524
Sprout Social
SPT
$360M
$770K 0.07%
+68,366
BV icon
525
BrightView Holdings
BV
$1.16B
$769K 0.07%
60,698
+25,634