GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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 13.39%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
526
BrightView Holdings
BV
$1.2B
$769K 0.07%
60,698
+25,634
SSTI icon
527
SoundThinking
SSTI
$86.7M
$766K 0.07%
95,394
+39,909
SJM icon
528
J.M. Smucker
SJM
$10.7B
$764K 0.07%
7,812
+4,035
HEPS
529
D-Market Electronic Services & Trading
HEPS
$950M
$764K 0.07%
308,126
+70,905
PDFS icon
530
PDF Solutions
PDFS
$2.03B
$763K 0.07%
26,752
-40,379
AMPX icon
531
Amprius Technologies
AMPX
$2.67B
$763K 0.07%
96,695
-4,358
VRSN icon
532
VeriSign
VRSN
$26B
$762K 0.07%
3,138
+1,104
PLRX icon
533
Pliant Therapeutics
PLRX
$73.1M
$761K 0.07%
623,698
+462,814
GPK icon
534
Graphic Packaging
GPK
$2.99B
$759K 0.07%
+50,401
DVA icon
535
DaVita
DVA
$12.9B
$759K 0.07%
+6,680
WLY icon
536
John Wiley & Sons Class A
WLY
$2.06B
$757K 0.07%
+24,708
EHAB icon
537
Enhabit
EHAB
$706M
$756K 0.07%
81,943
-80,101
NOMD icon
538
Nomad Foods
NOMD
$1.29B
$756K 0.07%
+60,451
MRNA icon
539
Moderna
MRNA
$21.1B
$754K 0.07%
25,574
-13,348
BBCP icon
540
Concrete Pumping Holdings
BBCP
$368M
$754K 0.07%
112,308
+28,518
NTAP icon
541
NetApp
NTAP
$22.9B
$753K 0.06%
+7,034
BRX icon
542
Brixmor Property Group
BRX
$9.19B
$753K 0.06%
+28,729
AX icon
543
Axos Financial
AX
$4.8B
$753K 0.06%
8,745
-12,844
ACAD icon
544
Acadia Pharmaceuticals
ACAD
$3.72B
$753K 0.06%
28,200
-47,702
ERIE icon
545
Erie Indemnity
ERIE
$11.4B
$752K 0.06%
2,622
-4,753
WASH icon
546
Washington Trust Bancorp
WASH
$604M
$751K 0.06%
25,423
+15,365
LII icon
547
Lennox International
LII
$17.7B
$751K 0.06%
+1,547
QS icon
548
QuantumScape Corp
QS
$5.18B
$749K 0.06%
71,836
+36,230
BGC icon
549
BGC Group
BGC
$5.29B
$747K 0.06%
83,640
+8,667
MSM icon
550
MSC Industrial Direct
MSM
$5.97B
$747K 0.06%
8,885
+3,835
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