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
XLV icon
676
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$611K 0.05%
3,944
-5,494
CCS icon
677
Century Communities
CCS
$1.74B
$609K 0.05%
10,267
-7,773
PUMP icon
678
ProPetro Holding
PUMP
$1.49B
$609K 0.05%
64,031
-213,324
MBX
679
MBX Biosciences
MBX
$1.25B
$609K 0.05%
+19,295
CDNS icon
680
Cadence Design Systems
CDNS
$82.2B
$607K 0.05%
1,942
+1,341
IBM icon
681
IBM
IBM
$238B
$607K 0.05%
2,049
+689
OTIS icon
682
Otis Worldwide
OTIS
$34B
$607K 0.05%
+6,948
SYF icon
683
Synchrony
SYF
$23.3B
$607K 0.05%
7,273
-1,008
HPE icon
684
Hewlett Packard
HPE
$29B
$606K 0.05%
+25,213
MAX icon
685
MediaAlpha
MAX
$561M
$606K 0.05%
+46,784
LXU icon
686
LSB Industries
LXU
$936M
$605K 0.05%
71,175
-13,666
TSM icon
687
TSMC
TSM
$1.81T
$605K 0.05%
1,992
-800
PKBK icon
688
Parke Bancorp
PKBK
$316M
$602K 0.05%
24,045
+225
AGYS icon
689
Agilysys
AGYS
$2.14B
$601K 0.05%
+5,056
CI icon
690
Cigna
CI
$71.1B
$601K 0.05%
2,184
+1,346
NUS icon
691
Nu Skin
NUS
$359M
$600K 0.05%
+62,353
RNAM
692
DELISTED
Avidity Biosciences
RNAM
$598K 0.05%
+8,284
BDTX icon
693
Black Diamond Therapeutics
BDTX
$124M
$597K 0.05%
245,721
+122,963
BARK icon
694
BARK
BARK
$133M
$596K 0.05%
989,271
-60,677
DE icon
695
Deere & Co
DE
$162B
$595K 0.05%
1,279
-833
LUNR icon
696
Intuitive Machines
LUNR
$2.57B
$595K 0.05%
+36,659
INVH icon
697
Invitation Homes
INVH
$15.8B
$594K 0.05%
21,392
+2,602
PCG icon
698
PG&E
PCG
$39.9B
$594K 0.05%
+36,941
AVNS icon
699
Avanos Medical
AVNS
$610M
$593K 0.05%
+52,802
CRDF icon
700
Cardiff Oncology
CRDF
$136M
$593K 0.05%
+210,880