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
FICO icon
526
Fair Isaac
FICO
$34.2B
$769K 0.07%
+455
SSTI icon
527
SoundThinking
SSTI
$88.3M
$766K 0.07%
95,394
+39,909
HEPS
528
D-Market Electronic Services & Trading
HEPS
$1.05B
$764K 0.07%
308,126
+70,905
SJM icon
529
J.M. Smucker
SJM
$11.6B
$764K 0.07%
7,812
+4,035
AMPX icon
530
Amprius Technologies
AMPX
$2.31B
$763K 0.07%
96,695
-4,358
PDFS icon
531
PDF Solutions
PDFS
$1.3B
$763K 0.07%
26,752
-40,379
VRSN icon
532
VeriSign
VRSN
$22.2B
$762K 0.07%
3,138
+1,104
PLRX icon
533
Pliant Therapeutics
PLRX
$81.1M
$761K 0.07%
623,698
+462,814
DVA icon
534
DaVita
DVA
$10.2B
$759K 0.07%
+6,680
GPK icon
535
Graphic Packaging
GPK
$3.18B
$759K 0.07%
+50,401
WLY icon
536
John Wiley & Sons Class A
WLY
$1.94B
$757K 0.07%
+24,708
EHAB icon
537
Enhabit
EHAB
$693M
$756K 0.07%
81,943
-80,101
NOMD icon
538
Nomad Foods
NOMD
$1.44B
$756K 0.07%
+60,451
BBCP icon
539
Concrete Pumping Holdings
BBCP
$340M
$754K 0.07%
112,308
+28,518
MRNA icon
540
Moderna
MRNA
$22B
$754K 0.07%
25,574
-13,348
ACAD icon
541
Acadia Pharmaceuticals
ACAD
$3.85B
$753K 0.06%
28,200
-47,702
AX icon
542
Axos Financial
AX
$4.85B
$753K 0.06%
8,745
-12,844
BRX icon
543
Brixmor Property Group
BRX
$9.18B
$753K 0.06%
+28,729
NTAP icon
544
NetApp
NTAP
$19.9B
$753K 0.06%
+7,034
ERIE icon
545
Erie Indemnity
ERIE
$13.4B
$752K 0.06%
2,622
-4,753
LII icon
546
Lennox International
LII
$18B
$751K 0.06%
+1,547
WASH icon
547
Washington Trust Bancorp
WASH
$626M
$751K 0.06%
25,423
+15,365
QS icon
548
QuantumScape Corp
QS
$4.17B
$749K 0.06%
71,836
+36,230
BGC icon
549
BGC Group
BGC
$4.49B
$747K 0.06%
83,640
+8,667
MSM icon
550
MSC Industrial Direct
MSM
$5.03B
$747K 0.06%
8,885
+3,835
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