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
FIZZ icon
826
National Beverage
FIZZ
$3.3B
$490K 0.04%
15,353
-61,762
BAX icon
827
Baxter International
BAX
$9.11B
$489K 0.04%
+25,577
BWA icon
828
BorgWarner
BWA
$11B
$488K 0.04%
10,826
+5,155
MNR icon
829
Mach Natural Resources
MNR
$2.23B
$487K 0.04%
44,099
+20,431
BYD icon
830
Boyd Gaming
BYD
$6.07B
$486K 0.04%
5,698
+2,727
SHEL icon
831
Shell
SHEL
$240B
$486K 0.04%
+6,615
TCX icon
832
Tucows
TCX
$183M
$484K 0.04%
21,576
-5,076
ZD icon
833
Ziff Davis
ZD
$1.5B
$483K 0.04%
13,753
-32,257
JBSS icon
834
John B. Sanfilippo & Son
JBSS
$899M
$481K 0.04%
+6,819
ALK icon
835
Alaska Air
ALK
$4.92B
$479K 0.04%
9,521
-10,729
MASI icon
836
Masimo
MASI
$9.16B
$479K 0.04%
+3,682
SDGR icon
837
Schrodinger
SDGR
$929M
$479K 0.04%
+26,765
VTRS icon
838
Viatris
VTRS
$16.6B
$479K 0.04%
38,508
-65,204
WTBA icon
839
West Bancorporation
WTBA
$401M
$479K 0.04%
+21,603
SEER icon
840
Seer Inc
SEER
$100M
$478K 0.04%
261,364
+14,697
T icon
841
AT&T
T
$195B
$478K 0.04%
19,249
+3,826
MIST icon
842
Milestone Pharmaceuticals
MIST
$147M
$477K 0.04%
236,138
+157,391
NFE icon
843
New Fortress Energy
NFE
$307M
$476K 0.04%
+417,855
SHOP icon
844
Shopify
SHOP
$170B
$476K 0.04%
+2,955
CTAS icon
845
Cintas
CTAS
$78.9B
$475K 0.04%
2,527
-2,634
EG icon
846
Everest Group
EG
$13.3B
$475K 0.04%
+1,400
WWD icon
847
Woodward
WWD
$23.3B
$474K 0.04%
+1,568
SNDX icon
848
Syndax Pharmaceuticals
SNDX
$2.19B
$473K 0.04%
22,523
+5,615
TRST icon
849
Trustco Bank Corp NY
TRST
$800M
$473K 0.04%
11,442
-32,284
WULF icon
850
TeraWulf
WULF
$6.17B
$473K 0.04%
41,160
-36,303
32 33
34
35 36