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
LENZ
776
LENZ Therapeutics
LENZ
$260M
$552K 0.05%
+11,842
CTRN icon
777
Citi Trends
CTRN
$351M
$551K 0.05%
+17,765
INVH icon
778
Invitation Homes
INVH
$15.1B
$551K 0.05%
18,790
-1,842
JILL icon
779
J. Jill
JILL
$226M
$549K 0.05%
+32,015
APPN icon
780
Appian
APPN
$1.76B
$548K 0.05%
17,923
-61,344
CMCO icon
781
Columbus McKinnon
CMCO
$401M
$547K 0.05%
38,172
-53,661
GD icon
782
General Dynamics
GD
$92.1B
$546K 0.05%
1,601
-4,074
VLO icon
783
Valero Energy
VLO
$74.8B
$546K 0.05%
3,209
-188
TWI icon
784
Titan International
TWI
$424M
$544K 0.05%
+71,961
INTU icon
785
Intuit
INTU
$119B
$542K 0.05%
+794
WLDN icon
786
Willdan Group
WLDN
$1.11B
$541K 0.05%
+5,600
AEM icon
787
Agnico Eagle Mines
AEM
$96.1B
$540K 0.05%
3,204
-9,711
CLOV icon
788
Clover Health Investments
CLOV
$902M
$540K 0.05%
176,557
-132,120
AMH icon
789
American Homes 4 Rent
AMH
$10.2B
$538K 0.04%
16,192
-3,762
DBI icon
790
Designer Brands
DBI
$265M
$537K 0.04%
151,780
+57,714
CBZ icon
791
CBIZ
CBZ
$1.49B
$536K 0.04%
+10,121
REX icon
792
REX American Resources
REX
$1.57B
$536K 0.04%
17,521
-10,349
RKT icon
793
Rocket Companies
RKT
$38B
$536K 0.04%
+27,674
SEER icon
794
Seer Inc
SEER
$94.8M
$535K 0.04%
246,667
+59,586
STX icon
795
Seagate
STX
$81.2B
$535K 0.04%
+2,267
AVDL
796
DELISTED
Avadel Pharmaceuticals
AVDL
$534K 0.04%
34,974
-35,434
TRI icon
797
Thomson Reuters
TRI
$40.4B
$534K 0.04%
3,441
+2,241
HCKT icon
798
Hackett Group
HCKT
$324M
$533K 0.04%
28,057
+9,408
PLD icon
799
Prologis
PLD
$120B
$533K 0.04%
4,656
-6,228
SFL icon
800
SFL Corp
SFL
$1.41B
$533K 0.04%
70,762
+14,316
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