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
LOB icon
576
Live Oak Bancshares
LOB
$1.73B
$715K 0.06%
+20,825
TTMI icon
577
TTM Technologies
TTMI
$15.5B
$715K 0.06%
+10,363
ETSY icon
578
Etsy
ETSY
$5.97B
$714K 0.06%
+12,871
CART icon
579
Maplebear
CART
$9.98B
$714K 0.06%
15,868
+6,049
ALLY icon
580
Ally Financial
ALLY
$13.6B
$712K 0.06%
15,722
+2,655
TROW icon
581
T. Rowe Price
TROW
$21.6B
$711K 0.06%
6,945
+3,725
PFSI icon
582
PennyMac Financial
PFSI
$4.75B
$709K 0.06%
+5,376
PODD icon
583
Insulet
PODD
$13.1B
$709K 0.06%
2,494
-1,403
ATNI icon
584
ATN International
ATNI
$442M
$706K 0.06%
30,949
-1,853
ESS icon
585
Essex Property Trust
ESS
$16.5B
$706K 0.06%
2,698
+882
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$703K 0.06%
6,656
+646
PRMB
587
Primo Brands
PRMB
$7.41B
$702K 0.06%
+42,966
DFTX
588
Definium Therapeutics
DFTX
$2.24B
$700K 0.06%
52,255
-3,234
BTSG icon
589
BrightSpring Health Services
BTSG
$9.3B
$700K 0.06%
18,693
+11,602
BRC icon
590
Brady Corp
BRC
$3.81B
$698K 0.06%
8,912
+5,999
SEB icon
591
Seaboard Corp
SEB
$5.59B
$698K 0.06%
+157
WMK icon
592
Weis Markets
WMK
$1.7B
$698K 0.06%
10,889
-7,571
SHW icon
593
Sherwin-Williams
SHW
$83.5B
$697K 0.06%
2,152
+1,362
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$10.3B
$696K 0.06%
11,704
-7,684
CZR icon
595
Caesars Entertainment
CZR
$5.72B
$695K 0.06%
29,728
+11,144
ZBH icon
596
Zimmer Biomet
ZBH
$17.7B
$695K 0.06%
+7,732
CAPL icon
597
CrossAmerica Partners
CAPL
$796M
$692K 0.06%
33,605
+986
MPC icon
598
Marathon Petroleum
MPC
$66B
$692K 0.06%
+4,252
LGN
599
Legence Corp
LGN
$6.18B
$691K 0.06%
+16,059
PUBM icon
600
PubMatic
PUBM
$449M
$690K 0.06%
77,844
+45,728
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