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
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
626
American Electric Power
AEP
$71.3B
$696K 0.06%
6,187
+1,745
ODFL icon
627
Old Dominion Freight Line
ODFL
$39.5B
$696K 0.06%
4,946
+2,110
CCSI icon
628
Consensus Cloud Solutions
CCSI
$446M
$695K 0.06%
23,677
-27,100
GSBC icon
629
Great Southern Bancorp
GSBC
$686M
$695K 0.06%
11,353
+365
SUI icon
630
Sun Communities
SUI
$15.5B
$695K 0.06%
+5,386
TEAM icon
631
Atlassian
TEAM
$17.6B
$694K 0.06%
4,343
-425
WNC icon
632
Wabash National
WNC
$342M
$694K 0.06%
+70,269
ETR icon
633
Entergy
ETR
$50.3B
$693K 0.06%
7,432
-3,553
FIVE icon
634
Five Below
FIVE
$12.1B
$692K 0.06%
4,473
+966
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$691K 0.06%
6,010
+2,677
IYH icon
636
iShares US Healthcare ETF
IYH
$2.85B
$691K 0.06%
11,770
+8,036
TXRH icon
637
Texas Roadhouse
TXRH
$10.7B
$690K 0.06%
4,153
-3,412
STNG icon
638
Scorpio Tankers
STNG
$3.81B
$688K 0.06%
12,269
-63,110
RPM icon
639
RPM International
RPM
$12.6B
$687K 0.06%
5,824
+3,987
CAPL icon
640
CrossAmerica Partners
CAPL
$784M
$686K 0.06%
32,619
-2,117
RICK icon
641
RCI Hospitality Holdings
RICK
$180M
$686K 0.06%
+22,476
FRME icon
642
First Merchants
FRME
$2.42B
$685K 0.06%
+18,182
BGS icon
643
B&G Foods
BGS
$408M
$684K 0.06%
154,306
-167,001
RARE icon
644
Ultragenyx Pharmaceutical
RARE
$1.86B
$684K 0.06%
+22,723
OIS icon
645
Oil States International
OIS
$697M
$683K 0.06%
112,773
-63,901
CINT icon
646
CI&T Inc
CINT
$643M
$681K 0.06%
132,148
+32,063
JOUT icon
647
Johnson Outdoors
JOUT
$486M
$680K 0.06%
16,829
+4,901
OSCR icon
648
Oscar Health
OSCR
$3.23B
$677K 0.06%
35,753
+25,199
RLAY icon
649
Relay Therapeutics
RLAY
$1.67B
$676K 0.06%
129,422
+48,860
CRH icon
650
CRH
CRH
$68.1B
$675K 0.06%
5,631
-4,162
24 25
26
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