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
HEI icon
776
HEICO Corp
HEI
$43.4B
$520K 0.04%
+1,606
GGB icon
777
Gerdau
GGB
$7.21B
$519K 0.04%
140,640
-175,756
PFGC icon
778
Performance Food Group
PFGC
$13.8B
$519K 0.04%
5,774
+1,193
TRIP icon
779
TripAdvisor
TRIP
$1.16B
$519K 0.04%
35,622
+14,440
ANAB icon
780
AnaptysBio
ANAB
$1.71B
$518K 0.04%
10,695
-26,579
KSS icon
781
Kohl's
KSS
$1.78B
$518K 0.04%
25,376
+2,513
CTEV
782
Claritev Corp
CTEV
$269M
$518K 0.04%
+12,123
BNGO icon
783
Bionano Genomics
BNGO
$11.6M
$517K 0.04%
+337,777
DAL icon
784
Delta Air Lines
DAL
$39.2B
$517K 0.04%
7,443
-1,338
OSCR icon
785
Oscar Health
OSCR
$4.03B
$516K 0.04%
35,889
+136
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$11.5B
$514K 0.04%
+3,026
UNFI icon
787
United Natural Foods
UNFI
$2.3B
$514K 0.04%
+15,278
FSLY icon
788
Fastly Inc
FSLY
$3.34B
$513K 0.04%
+50,391
PRIM icon
789
Primoris Services
PRIM
$7.49B
$511K 0.04%
4,120
-8,445
TXN icon
790
Texas Instruments
TXN
$180B
$511K 0.04%
2,943
-7,506
OUST icon
791
Ouster
OUST
$1.35B
$509K 0.04%
+23,528
AEYE icon
792
AudioEye
AEYE
$71.4M
$508K 0.04%
+50,831
AVTR icon
793
Avantor
AVTR
$5.48B
$508K 0.04%
44,344
-4,582
DOYU
794
DouYu International Holdings
DOYU
$155M
$508K 0.04%
74,744
+9,282
UHT
795
Universal Health Realty Income Trust
UHT
$596M
$508K 0.04%
12,955
+4,033
IT icon
796
Gartner
IT
$11.3B
$507K 0.04%
+2,011
KRP icon
797
Kimbell Royalty Partners
KRP
$1.35B
$507K 0.04%
43,083
+11,116
AEM icon
798
Agnico Eagle Mines
AEM
$116B
$505K 0.04%
2,978
-226
HTZ icon
799
Hertz
HTZ
$1.27B
$505K 0.04%
98,185
+42,255
ABX
800
Abacus Global Management
ABX
$1.03B
$504K 0.04%
58,981
+22,847
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