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 13.37%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRS icon
701
Carpenter Technology
CRS
$21.3B
$593K 0.05%
1,885
-156
XOM icon
702
Exxon Mobil
XOM
$619B
$593K 0.05%
+4,931
EXAS
703
DELISTED
Exact Sciences
EXAS
$591K 0.05%
+5,819
ATEN icon
704
A10 Networks
ATEN
$1.98B
$590K 0.05%
+33,332
CRBU icon
705
Caribou Biosciences
CRBU
$206M
$590K 0.05%
+371,372
CCRN icon
706
Cross Country Healthcare
CCRN
$324M
$587K 0.05%
+72,480
FUTU icon
707
Futu Holdings
FUTU
$22.4B
$587K 0.05%
3,576
-2,447
PROP icon
708
Prairie Operating Co
PROP
$113M
$586K 0.05%
346,754
+219,624
SNV
709
DELISTED
Synovus
SNV
$583K 0.05%
11,653
+5,859
CB icon
710
Chubb
CB
$127B
$583K 0.05%
1,867
-1,645
CASS icon
711
Cass Information Systems
CASS
$633M
$579K 0.05%
+13,955
SIG icon
712
Signet Jewelers
SIG
$3.55B
$579K 0.05%
6,986
+2,932
SMBC icon
713
Southern Missouri Bancorp
SMBC
$741M
$578K 0.05%
+9,785
ORIC icon
714
Oric Pharmaceuticals
ORIC
$1.15B
$578K 0.05%
70,634
+38,706
INGN icon
715
Inogen
INGN
$192M
$577K 0.05%
85,868
-85,081
VZ icon
716
Verizon
VZ
$194B
$577K 0.05%
14,171
-15
RPRX icon
717
Royalty Pharma
RPRX
$21.9B
$576K 0.05%
14,917
+1,931
STNE icon
718
StoneCo
STNE
$3B
$573K 0.05%
38,730
+380
PACB icon
719
Pacific Biosciences
PACB
$471M
$571K 0.05%
305,177
-104,193
BBNX
720
Beta Bionics
BBNX
$498M
$571K 0.05%
18,744
+3,888
FLNA
721
Filana Therapeutics
FLNA
$77.8M
$570K 0.05%
+287,879
CRUS icon
722
Cirrus Logic
CRUS
$8.88B
$570K 0.05%
4,807
+2,754
NRDY icon
723
Nerdy
NRDY
$114M
$570K 0.05%
547,808
+13,727
SCCO icon
724
Southern Copper
SCCO
$149B
$570K 0.05%
4,006
+1,307
KMPR icon
725
Kemper
KMPR
$1.93B
$569K 0.05%
14,041
-20,852