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
TAL icon
726
TAL Education Group
TAL
$6.46B
$569K 0.05%
52,123
-26,917
VICI icon
727
VICI Properties
VICI
$31.4B
$568K 0.05%
+20,202
CAH icon
728
Cardinal Health
CAH
$52.2B
$567K 0.05%
+2,758
JRVR icon
729
James River Group Holdings
JRVR
$291M
$566K 0.05%
89,050
+39,604
USAU icon
730
US Gold Corp
USAU
$296M
$565K 0.05%
+29,092
MCY icon
731
Mercury Insurance
MCY
$4.97B
$564K 0.05%
+6,001
PLUG icon
732
Plug Power
PLUG
$3.08B
$564K 0.05%
286,429
+221,023
BSY icon
733
Bentley Systems
BSY
$11.8B
$563K 0.05%
+14,741
SHLS icon
734
Shoals Technologies Group
SHLS
$993M
$560K 0.05%
65,892
-111,545
PRU icon
735
Prudential Financial
PRU
$33.1B
$558K 0.05%
+4,941
RNAC icon
736
Cartesian Therapeutics
RNAC
$225M
$557K 0.05%
77,227
-8,868
ADNT icon
737
Adient
ADNT
$1.66B
$556K 0.05%
28,997
-8,594
AVXL icon
738
Anavex Life Sciences
AVXL
$428M
$555K 0.05%
155,879
+92,799
TSQ icon
739
Townsquare Media
TSQ
$119M
$555K 0.05%
107,992
+35,815
LCTX icon
740
Lineage Cell Therapeutics
LCTX
$415M
$553K 0.05%
330,981
-339,875
UIS icon
741
Unisys
UIS
$164M
$553K 0.05%
200,445
-34,221
DDOG icon
742
Datadog
DDOG
$44.2B
$552K 0.05%
+4,059
NOC icon
743
Northrop Grumman
NOC
$105B
$552K 0.05%
+968
PLAB icon
744
Photronics
PLAB
$1.97B
$550K 0.05%
+17,181
DBRG icon
745
DigitalBridge
DBRG
$2.82B
$549K 0.05%
35,813
+24,512
WCC icon
746
WESCO International
WCC
$13.2B
$549K 0.05%
+2,246
AESI icon
747
Atlas Energy Solutions
AESI
$1.52B
$549K 0.05%
58,235
+24,838
FSTA icon
748
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$547K 0.05%
11,125
+5,117
MXL icon
749
MaxLinear
MXL
$1.39B
$545K 0.05%
31,287
-41,175
HOV icon
750
Hovnanian Enterprises
HOV
$642M
$544K 0.05%
5,582
-5,524
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