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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$746K 0.06%
+24,694
F icon
552
Ford
F
$48.6B
$744K 0.06%
56,736
-73,737
NSC icon
553
Norfolk Southern
NSC
$67.9B
$741K 0.06%
+2,566
FLYW icon
554
Flywire
FLYW
$1.64B
$739K 0.06%
52,159
-67,377
ZG icon
555
Zillow
ZG
$10.8B
$739K 0.06%
10,830
+6,452
CMPR icon
556
Cimpress
CMPR
$1.74B
$738K 0.06%
+11,088
GS icon
557
Goldman Sachs
GS
$247B
$738K 0.06%
840
-422
NSIT icon
558
Insight Enterprises
NSIT
$2.59B
$738K 0.06%
9,055
+2,897
DAO
559
Youdao
DAO
$1.22B
$737K 0.06%
73,111
+52,858
ITUB icon
560
Itaú Unibanco
ITUB
$91.4B
$737K 0.06%
+102,987
SFBS icon
561
ServisFirst Bancshares
SFBS
$4.14B
$736K 0.06%
10,258
+2,793
WLKP icon
562
Westlake Chemical Partners
WLKP
$765M
$732K 0.06%
38,504
+5,224
FXI icon
563
iShares China Large-Cap ETF
FXI
$6.08B
$731K 0.06%
19,088
+6,417
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$2.21B
$731K 0.06%
96,515
-185,509
WSO icon
565
Watsco Inc
WSO
$16B
$729K 0.06%
+2,163
LTH icon
566
Life Time Group Holdings
LTH
$6.01B
$727K 0.06%
+27,353
YMM icon
567
Full Truck Alliance
YMM
$9.51B
$726K 0.06%
67,659
+44,585
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$5.01B
$725K 0.06%
13,438
-26,729
IBKR icon
569
Interactive Brokers
IBKR
$30.1B
$722K 0.06%
11,229
-1,022
GENI icon
570
Genius Sports
GENI
$1.29B
$720K 0.06%
+65,319
PRCH icon
571
Porch Group
PRCH
$824M
$720K 0.06%
78,808
+68,769
A icon
572
Agilent Technologies
A
$33B
$719K 0.06%
+5,286
CMPX icon
573
Compass Therapeutics
CMPX
$964M
$719K 0.06%
+133,810
NVGS icon
574
Navigator Holdings
NVGS
$1.37B
$717K 0.06%
+41,387
DXCM icon
575
DexCom
DXCM
$26.5B
$715K 0.06%
+10,778