GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
+$4.49M
2
+$3.98M
3
+$3.88M
4
ACN icon
Accenture
ACN
+$3.84M
5
INFA
Informatica
INFA
+$3.51M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

1 Technology 16.86%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.46%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
826
Archrock
AROC
$5.67B
$518K 0.04%
+19,683
GLP icon
827
Global Partners
GLP
$1.57B
$518K 0.04%
+10,790
UGI icon
828
UGI
UGI
$8.01B
$518K 0.04%
+15,561
BB icon
829
BlackBerry
BB
$2.05B
$517K 0.04%
105,852
+5,614
ZVRA icon
830
Zevra Therapeutics
ZVRA
$482M
$517K 0.04%
+54,397
ARDX icon
831
Ardelyx
ARDX
$1.78B
$514K 0.04%
93,260
-47,697
CXDO icon
832
Crexendo
CXDO
$194M
$514K 0.04%
79,074
-24,602
KRO icon
833
KRONOS Worldwide
KRO
$725M
$514K 0.04%
89,496
-72,742
HOMB icon
834
Home BancShares
HOMB
$5.95B
$513K 0.04%
18,139
-19,235
PKBK icon
835
Parke Bancorp
PKBK
$333M
$513K 0.04%
23,820
+1,647
ALLY icon
836
Ally Financial
ALLY
$13B
$512K 0.04%
13,067
-3,572
FCNCA icon
837
First Citizens BancShares
FCNCA
$26.2B
$512K 0.04%
+286
IYC icon
838
iShares US Consumer Discretionary ETF
IYC
$1.44B
$511K 0.04%
4,873
+1,077
ATYR
839
aTyr Pharma
ATYR
$88.1M
$510K 0.04%
706,731
+210,442
ZION icon
840
Zions Bancorporation
ZION
$9.62B
$506K 0.04%
8,937
-2,234
HSTM icon
841
HealthStream
HSTM
$593M
$505K 0.04%
+17,887
SWKS icon
842
Skyworks Solutions
SWKS
$9.26B
$504K 0.04%
+6,545
VHI icon
843
Valhi
VHI
$442M
$504K 0.04%
31,950
CZR icon
844
Caesars Entertainment
CZR
$4.21B
$502K 0.04%
+18,584
GOSS icon
845
Gossamer Bio
GOSS
$523M
$502K 0.04%
190,815
-569,633
CRS icon
846
Carpenter Technology
CRS
$18.2B
$501K 0.04%
+2,041
IXJ icon
847
iShares Global Healthcare ETF
IXJ
$4.53B
$500K 0.04%
+5,646
GLPI icon
848
Gaming and Leisure Properties
GLPI
$13B
$499K 0.04%
10,713
-31,414
AKBA icon
849
Akebia Therapeutics
AKBA
$398M
$498K 0.04%
+182,443
DAL icon
850
Delta Air Lines
DAL
$49B
$498K 0.04%
+8,781
32 33
34
35 36