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
IREN icon
751
Iris Energy
IREN
$13B
$544K 0.05%
14,400
+1,248
SYK icon
752
Stryker
SYK
$138B
$543K 0.05%
1,546
+338
CDLX icon
753
Cardlytics
CDLX
$38M
$541K 0.05%
470,350
+356,471
GORO icon
754
Gold Resource Corp
GORO
$231M
$541K 0.05%
653,119
+640,041
JOBY icon
755
Joby Aviation
JOBY
$9.76B
$541K 0.05%
40,972
+11,195
MX icon
756
Magnachip Semiconductor
MX
$99.3M
$540K 0.05%
211,799
-73,246
AUGO
757
Aura Minerals Inc
AUGO
$7.21B
$539K 0.05%
+10,684
XNET
758
Xunlei
XNET
$360M
$538K 0.05%
75,881
+37,994
LZ icon
759
LegalZoom.com
LZ
$1.1B
$537K 0.05%
+54,120
KFY icon
760
Korn Ferry
KFY
$3.24B
$536K 0.05%
+8,125
TERN icon
761
Terns Pharmaceuticals
TERN
$4.92B
$536K 0.05%
+13,268
RDDT icon
762
Reddit
RDDT
$26B
$536K 0.05%
2,332
-3,383
NBIX icon
763
Neurocrine Biosciences
NBIX
$13.1B
$535K 0.05%
3,774
+1,387
VDC icon
764
Vanguard Consumer Staples ETF
VDC
$8.05B
$534K 0.05%
2,528
+854
FLGT icon
765
Fulgent Genetics
FLGT
$462M
$533K 0.05%
20,287
-61,198
CLAR icon
766
Clarus
CLAR
$119M
$532K 0.05%
158,884
+74,634
GO icon
767
Grocery Outlet
GO
$613M
$529K 0.05%
+52,365
ARQ icon
768
Arq
ARQ
$73.4M
$529K 0.05%
+161,836
SPOK icon
769
Spok Holdings
SPOK
$256M
$528K 0.05%
40,028
+13,080
JBS
770
JBS N.V.
JBS
$17.4B
$528K 0.05%
+36,644
LTRX icon
771
Lantronix
LTRX
$258M
$526K 0.05%
89,733
+53,745
REI icon
772
Ring Energy
REI
$303M
$526K 0.05%
604,791
-124,415
EVRG icon
773
Evergy
EVRG
$18.9B
$524K 0.05%
+7,232
AHRT
774
AH Realty Trust, Inc.
AHRT
$472M
$523K 0.05%
79,031
-23,731
ENSG icon
775
The Ensign Group
ENSG
$12.3B
$520K 0.04%
+2,986