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
VNET
601
VNET Group
VNET
$2.63B
$690K 0.06%
81,566
-154,674
URI icon
602
United Rentals
URI
$51.7B
$689K 0.06%
851
+262
RGTI icon
603
Rigetti Computing
RGTI
$5.81B
$687K 0.06%
31,006
-8,514
SIBN icon
604
SI-BONE Inc
SIBN
$620M
$687K 0.06%
34,815
-20,202
DCTH icon
605
Delcath Systems
DCTH
$316M
$685K 0.06%
+67,778
DH icon
606
Definitive Healthcare
DH
$130M
$685K 0.06%
+238,775
GL icon
607
Globe Life
GL
$11.2B
$685K 0.06%
+4,897
MRAM icon
608
Everspin Technologies
MRAM
$209M
$685K 0.06%
73,831
+27,305
TNDM icon
609
Tandem Diabetes Care
TNDM
$1.43B
$685K 0.06%
31,184
-67,757
AVDL
610
DELISTED
Avadel Pharmaceuticals
AVDL
$682K 0.06%
31,657
-3,317
MRVL icon
611
Marvell Technology
MRVL
$80.9B
$682K 0.06%
8,023
+1,717
SAH icon
612
Sonic Automotive
SAH
$2.06B
$682K 0.06%
11,019
-3,698
RDVT icon
613
Red Violet
RDVT
$630M
$681K 0.06%
11,959
+6,930
ACRE
614
Ares Commercial Real Estate
ACRE
$280M
$680K 0.06%
142,304
-61,166
ESI icon
615
Element Solutions
ESI
$7.86B
$680K 0.06%
+27,194
CHRS icon
616
Coherus Oncology
CHRS
$288M
$678K 0.06%
+477,481
LFCR icon
617
Lifecore Biomedical
LFCR
$262M
$677K 0.06%
+82,794
EPAC icon
618
Enerpac Tool Group
EPAC
$1.95B
$675K 0.06%
17,641
-3,702
TRAK icon
619
ReposiTrak
TRAK
$158M
$675K 0.06%
54,529
+39,741
XLK icon
620
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$673K 0.06%
4,676
PTON icon
621
Peloton Interactive
PTON
$1.64B
$672K 0.06%
109,109
+2,329
EFC
622
Ellington Financial
EFC
$1.47B
$671K 0.06%
+49,447
FG icon
623
F&G Annuities & Life
FG
$3.04B
$669K 0.06%
+21,680
ZIP icon
624
ZipRecruiter
ZIP
$236M
$668K 0.06%
171,287
-37,340
DRS icon
625
Leonardo DRS
DRS
$12.6B
$667K 0.06%
19,568
+9,140
23 24
25
26 27