GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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 13.39%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
651
Veritone
VERI
$183M
$640K 0.06%
+137,577
TNET icon
652
TriNet
TNET
$1.9B
$640K 0.06%
10,827
-16,255
HAIN icon
653
Hain Celestial
HAIN
$73.2M
$639K 0.06%
+597,632
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$637K 0.05%
2,365
+1,019
HBB icon
655
Hamilton Beach Brands
HBB
$253M
$635K 0.05%
38,616
+2,046
BW icon
656
Babcock & Wilcox
BW
$2.69B
$635K 0.05%
+100,106
CHDN icon
657
Churchill Downs
CHDN
$6.03B
$629K 0.05%
5,528
-1,743
RS icon
658
Reliance Steel & Aluminium
RS
$18.4B
$628K 0.05%
2,175
-407
CNXN icon
659
PC Connection
CNXN
$1.61B
$628K 0.05%
10,869
-9,667
BZUN
660
Baozun
BZUN
$156M
$627K 0.05%
235,713
+30,040
GVA icon
661
Granite Construction
GVA
$6.14B
$624K 0.05%
+5,406
PAYS icon
662
Paysign
PAYS
$367M
$623K 0.05%
121,007
-38,734
NI icon
663
NiSource
NI
$22.6B
$623K 0.05%
+14,916
MOS icon
664
The Mosaic Company
MOS
$7.12B
$619K 0.05%
+25,689
TATT icon
665
TAT Technologies
TATT
$468M
$618K 0.05%
13,834
+1,980
CAAP icon
666
Corporacion America
CAAP
$4.07B
$618K 0.05%
23,766
-31,651
PCB icon
667
PCB Bancorp
PCB
$337M
$618K 0.05%
28,552
+1,171
CARE icon
668
Carter Bankshares
CARE
$582M
$617K 0.05%
+31,375
DYN icon
669
Dyne Therapeutics
DYN
$3.04B
$615K 0.05%
31,422
-3,768
MFA
670
MFA Financial
MFA
$972M
$615K 0.05%
+66,075
HRL icon
671
Hormel Foods
HRL
$11.1B
$614K 0.05%
25,897
+12,089
FLUT icon
672
Flutter Entertainment
FLUT
$16.7B
$614K 0.05%
+2,854
LX
673
LexinFintech Holdings
LX
$338M
$612K 0.05%
187,252
-1,207
TEAD
674
Teads Holding Co
TEAD
$93.5M
$612K 0.05%
869,474
+388,794
TRI icon
675
Thomson Reuters
TRI
$38.1B
$612K 0.05%
4,569
+1,181
25 26
27
28 29