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
LOB icon
576
Live Oak Bancshares
LOB
$1.54B
$715K 0.06%
+20,825
TTMI icon
577
TTM Technologies
TTMI
$10B
$715K 0.06%
+10,363
CART icon
578
Maplebear
CART
$9.35B
$714K 0.06%
15,868
+6,049
ETSY icon
579
Etsy
ETSY
$5.37B
$714K 0.06%
+12,871
ALLY icon
580
Ally Financial
ALLY
$11.9B
$712K 0.06%
15,722
+2,655
TROW icon
581
T. Rowe Price
TROW
$19.7B
$711K 0.06%
6,945
+3,725
PFSI icon
582
PennyMac Financial
PFSI
$4.54B
$709K 0.06%
+5,376
PODD icon
583
Insulet
PODD
$16.9B
$709K 0.06%
2,494
-1,403
ATNI icon
584
ATN International
ATNI
$360M
$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
$9.29B
$703K 0.06%
6,656
+646
PRMB
587
Primo Brands
PRMB
$7.9B
$702K 0.06%
+42,966
DFTX
588
Definium Therapeutics
DFTX
$1.83B
$700K 0.06%
52,255
-3,234
BTSG icon
589
BrightSpring Health Services
BTSG
$8.17B
$700K 0.06%
18,693
+11,602
BRC icon
590
Brady Corp
BRC
$4.13B
$698K 0.06%
8,912
+5,999
SEB icon
591
Seaboard Corp
SEB
$4.66B
$698K 0.06%
+157
WMK icon
592
Weis Markets
WMK
$1.55B
$698K 0.06%
10,889
-7,571
SHW icon
593
Sherwin-Williams
SHW
$82.6B
$697K 0.06%
2,152
+1,362
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$11.7B
$696K 0.06%
11,704
-7,684
CZR icon
595
Caesars Entertainment
CZR
$5.24B
$695K 0.06%
29,728
+11,144
ZBH icon
596
Zimmer Biomet
ZBH
$18.3B
$695K 0.06%
+7,732
CAPL icon
597
CrossAmerica Partners
CAPL
$853M
$692K 0.06%
33,605
+986
MPC icon
598
Marathon Petroleum
MPC
$63.6B
$692K 0.06%
+4,252
LGN
599
Legence Corp
LGN
$3.09B
$691K 0.06%
+16,059
PUBM icon
600
PubMatic
PUBM
$417M
$690K 0.06%
77,844
+45,728
22 23
24
25 26