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
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
526
Sea Limited
SE
$46.4B
$828K 0.07%
4,631
-2,626
PHAT icon
527
Phathom Pharmaceuticals
PHAT
$830M
$827K 0.07%
+70,258
ALSN icon
528
Allison Transmission
ALSN
$9.36B
$825K 0.07%
9,722
-6,299
RDWR icon
529
Radware
RDWR
$1.11B
$825K 0.07%
31,129
-28,649
CWT icon
530
California Water Service
CWT
$2.75B
$823K 0.07%
+17,924
FRST icon
531
Primis Financial Corp
FRST
$324M
$823K 0.07%
78,347
+30,896
RBBN icon
532
Ribbon Communications
RBBN
$365M
$822K 0.07%
216,283
+6,173
AMD icon
533
Advanced Micro Devices
AMD
$320B
$821K 0.07%
5,072
-1,667
EVTC icon
534
Evertec
EVTC
$1.72B
$820K 0.07%
+24,263
PKOH icon
535
Park-Ohio Holdings
PKOH
$338M
$820K 0.07%
38,601
+498
PPC icon
536
Pilgrim's Pride
PPC
$8.89B
$818K 0.07%
20,093
+6,729
AXP icon
537
American Express
AXP
$204B
$817K 0.07%
2,460
-4,281
ASLE icon
538
AerSale
ASLE
$285M
$816K 0.07%
99,626
+4,322
PLXS icon
539
Plexus
PLXS
$5.17B
$816K 0.07%
5,639
+3,537
ELF icon
540
e.l.f. Beauty
ELF
$3.5B
$815K 0.07%
6,151
+345
SIBN icon
541
SI-BONE Inc
SIBN
$542M
$810K 0.07%
55,017
+16,444
EH
542
EHang Holdings
EH
$657M
$806K 0.07%
43,417
-25,100
MOH icon
543
Molina Healthcare
MOH
$6.85B
$805K 0.07%
+4,207
CVI icon
544
CVR Energy
CVI
$3.51B
$804K 0.07%
+22,028
BY icon
545
Byline Bancorp
BY
$1.42B
$801K 0.07%
28,892
+10,715
CRI icon
546
Carter's
CRI
$1.26B
$801K 0.07%
28,382
+7,264
RMR icon
547
The RMR Group
RMR
$263M
$801K 0.07%
+50,901
DINO icon
548
HF Sinclair
DINO
$11.4B
$800K 0.07%
15,287
-15,394
HUBS icon
549
HubSpot
HUBS
$12.5B
$800K 0.07%
1,710
-367
MDGL icon
550
Madrigal Pharmaceuticals
MDGL
$11.6B
$798K 0.07%
+1,739
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