GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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 13.39%
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
$40.1B
$520K 0.04%
+1,606
TRIP icon
777
TripAdvisor
TRIP
$1.1B
$519K 0.04%
35,622
+14,440
PFGC icon
778
Performance Food Group
PFGC
$14.9B
$519K 0.04%
5,774
+1,193
GGB icon
779
Gerdau
GGB
$9.42B
$519K 0.04%
140,640
-175,756
CTEV
780
Claritev Corp
CTEV
$486M
$518K 0.04%
+12,123
KSS icon
781
Kohl's
KSS
$1.43B
$518K 0.04%
25,376
+2,513
ANAB icon
782
AnaptysBio
ANAB
$1.91B
$518K 0.04%
10,695
-26,579
DAL icon
783
Delta Air Lines
DAL
$46.5B
$517K 0.04%
7,443
-1,338
BNGO icon
784
Bionano Genomics
BNGO
$14M
$517K 0.04%
+337,777
OSCR icon
785
Oscar Health
OSCR
$6.31B
$516K 0.04%
35,889
+136
UNFI icon
786
United Natural Foods
UNFI
$3.11B
$514K 0.04%
+15,278
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$14.3B
$514K 0.04%
+3,026
FSLY icon
788
Fastly Inc
FSLY
$2.98B
$513K 0.04%
+50,391
TXN icon
789
Texas Instruments
TXN
$269B
$511K 0.04%
2,943
-7,506
PRIM icon
790
Primoris Services
PRIM
$6.15B
$511K 0.04%
4,120
-8,445
OUST icon
791
Ouster
OUST
$1.73B
$509K 0.04%
+23,528
UHT
792
Universal Health Realty Income Trust
UHT
$555M
$508K 0.04%
12,955
+4,033
DOYU
793
DouYu International Holdings
DOYU
$142M
$508K 0.04%
74,744
+9,282
AVTR icon
794
Avantor
AVTR
$5.58B
$508K 0.04%
44,344
-4,582
AEYE icon
795
AudioEye
AEYE
$94.3M
$508K 0.04%
+50,831
KRP icon
796
Kimbell Royalty Partners
KRP
$1.44B
$507K 0.04%
43,083
+11,116
IT icon
797
Gartner
IT
$10.2B
$507K 0.04%
+2,011
HTZ icon
798
Hertz
HTZ
$1.82B
$505K 0.04%
98,185
+42,255
AEM icon
799
Agnico Eagle Mines
AEM
$98.5B
$505K 0.04%
2,978
-226
KMB icon
800
Kimberly-Clark
KMB
$32.3B
$504K 0.04%
+4,998
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