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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$644K 0.05%
4,174
+143
ENVX icon
677
Enovix
ENVX
$1.06B
$643K 0.05%
+64,459
LYFT icon
678
Lyft
LYFT
$5.04B
$642K 0.05%
29,160
-58,968
ADTN icon
679
Adtran
ADTN
$983M
$640K 0.05%
68,194
+47,772
ALDX icon
680
Aldeyra Therapeutics
ALDX
$101M
$640K 0.05%
122,664
+49,368
EGHT icon
681
8x8 Inc
EGHT
$227M
$640K 0.05%
301,850
+36,796
BOOT icon
682
Boot Barn
BOOT
$4.26B
$638K 0.05%
3,851
-2,391
DAN icon
683
Dana Inc
DAN
$3.49B
$638K 0.05%
+31,814
HEPS
684
D-Market Electronic Services & Trading
HEPS
$944M
$638K 0.05%
+237,221
ARQT icon
685
Arcutis Biotherapeutics
ARQT
$2.65B
$635K 0.05%
33,692
+18,017
BILI icon
686
Bilibili
BILI
$8.84B
$635K 0.05%
22,622
-32,791
SONO icon
687
Sonos
SONO
$1.57B
$635K 0.05%
+40,205
GTE icon
688
Gran Tierra Energy
GTE
$326M
$633K 0.05%
+145,478
IYZ icon
689
iShares US Telecommunications ETF
IYZ
$791M
$633K 0.05%
19,616
+6,217
BXC icon
690
BlueLinx
BXC
$417M
$631K 0.05%
+8,641
DDL
691
Dingdong
DDL
$548M
$631K 0.05%
304,692
+199,033
ERII icon
692
Energy Recovery
ERII
$518M
$630K 0.05%
40,876
-32,429
TMC icon
693
TMC The Metals Company
TMC
$1.7B
$628K 0.05%
98,549
-79,086
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$628K 0.05%
5,309
+1,046
MHO icon
695
M/I Homes
MHO
$3.06B
$627K 0.05%
4,340
-3,701
ATEC icon
696
Alphatec Holdings
ATEC
$1.66B
$626K 0.05%
43,072
-13,036
CRVL icon
697
CorVel
CRVL
$2.77B
$626K 0.05%
+8,090
GOLF icon
698
Acushnet Holdings
GOLF
$5.34B
$624K 0.05%
7,952
-13,994
VZ icon
699
Verizon
VZ
$212B
$623K 0.05%
14,186
-17,770
FBIZ icon
700
First Business Financial Services
FBIZ
$451M
$622K 0.05%
+12,127