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
DVAX
626
DELISTED
Dynavax Technologies
DVAX
$667K 0.06%
43,385
-10,017
CABA icon
627
Cabaletta Bio
CABA
$315M
$666K 0.06%
+303,992
RC
628
Ready Capital
RC
$301M
$665K 0.06%
304,865
+224,297
VFF icon
629
Village Farms International
VFF
$390M
$663K 0.06%
181,515
+98,787
PKOH icon
630
Park-Ohio Holdings
PKOH
$361M
$659K 0.06%
31,489
-7,112
ABM icon
631
ABM Industries
ABM
$2.54B
$658K 0.06%
+15,546
NSA icon
632
National Storage Affiliates Trust
NSA
$2.6B
$658K 0.06%
23,320
+3,227
UTZ icon
633
Utz Brands
UTZ
$726M
$656K 0.06%
63,177
+48,921
FN icon
634
Fabrinet
FN
$18.9B
$655K 0.06%
1,439
-124
PLTR icon
635
Palantir
PLTR
$374B
$655K 0.06%
3,685
+94
FSBC icon
636
Five Star Bancorp
FSBC
$803M
$653K 0.06%
18,240
+605
OLP
637
One Liberty Properties
OLP
$503M
$647K 0.06%
31,868
+1,745
PFBC icon
638
Preferred Bank
PFBC
$1.08B
$647K 0.06%
6,856
-5,967
WERN icon
639
Werner Enterprises
WERN
$1.87B
$647K 0.06%
21,553
-17,322
CMCO icon
640
Columbus McKinnon
CMCO
$479M
$646K 0.06%
37,442
-730
SAFT icon
641
Safety Insurance
SAFT
$1.06B
$645K 0.06%
+8,275
DSP icon
642
Viant Technology
DSP
$169M
$644K 0.06%
53,503
-59,238
CIVI
643
DELISTED
Civitas Resources
CIVI
$643K 0.06%
23,738
-3,767
NNI icon
644
Nelnet
NNI
$4.73B
$643K 0.06%
+4,834
CINT icon
645
CI&T Inc
CINT
$645M
$642K 0.06%
157,862
+25,714
MYRG icon
646
MYR Group
MYRG
$4.15B
$642K 0.06%
2,939
-3,926
HPQ icon
647
HP
HPQ
$17.3B
$641K 0.06%
28,778
-34,658
MASS icon
648
908 Devices
MASS
$231M
$641K 0.06%
+122,137
VREX icon
649
Varex Imaging
VREX
$478M
$641K 0.06%
55,016
+36,804
ZUMZ icon
650
Zumiez
ZUMZ
$395M
$641K 0.06%
24,596
-57,453
24 25
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