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
AIP icon
801
Arteris
AIP
$1.49B
$504K 0.04%
32,500
-99,579
ABX
802
Abacus Global Management
ABX
$896M
$504K 0.04%
58,981
+22,847
TSCO icon
803
Tractor Supply
TSCO
$16B
$503K 0.04%
10,063
-7,381
SKE
804
Skeena Resources
SKE
$4.1B
$503K 0.04%
21,182
NTRA icon
805
Natera
NTRA
$29.2B
$502K 0.04%
2,192
-12,628
MG icon
806
Mistras Group
MG
$536M
$502K 0.04%
39,702
-46,232
ALDX icon
807
Aldeyra Therapeutics
ALDX
$103M
$502K 0.04%
96,917
-25,747
LYB icon
808
LyondellBasell Industries
LYB
$24B
$501K 0.04%
11,568
+4,422
USCB icon
809
USCB Financial Holdings
USCB
$335M
$500K 0.04%
27,151
+2,621
SBGI icon
810
Sinclair Inc
SBGI
$1.01B
$500K 0.04%
+32,667
CSWC icon
811
Capital Southwest
CSWC
$1.43B
$500K 0.04%
22,564
-5,745
CHWY icon
812
Chewy
CHWY
$9.54B
$500K 0.04%
+15,137
BIRK icon
813
Birkenstock
BIRK
$6.98B
$500K 0.04%
+12,234
ARVN icon
814
Arvinas
ARVN
$617M
$499K 0.04%
42,098
+27,343
GGG icon
815
Graco
GGG
$12.8B
$497K 0.04%
6,066
+2,734
ALLE icon
816
Allegion
ALLE
$11.3B
$497K 0.04%
+3,124
LOVE icon
817
LoveSac
LOVE
$234M
$496K 0.04%
33,634
+10,808
JBGS
818
JBG SMITH
JBGS
$869M
$496K 0.04%
29,163
+18,203
IYK icon
819
iShares US Consumer Staples ETF
IYK
$1.38B
$496K 0.04%
7,414
+648
IDA icon
820
Idacorp
IDA
$7.96B
$496K 0.04%
3,922
-3,607
TK icon
821
Teekay
TK
$1.17B
$495K 0.04%
54,765
-93,783
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$10.8B
$492K 0.04%
+6,477
MTZ icon
823
MasTec
MTZ
$33.2B
$492K 0.04%
+2,263
KKR icon
824
KKR & Co
KKR
$89.3B
$491K 0.04%
3,851
-1,574
BPOP icon
825
Popular Inc
BPOP
$9.39B
$490K 0.04%
3,935
+2,239
31 32
33
34 35