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 13.37%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
851
Custom Truck One Source
CTOS
$1.99B
$472K 0.04%
82,012
-52,455
NAVI icon
852
Navient
NAVI
$841M
$472K 0.04%
+36,274
TBBK icon
853
The Bancorp
TBBK
$2.53B
$472K 0.04%
+6,992
VC icon
854
Visteon
VC
$2.92B
$472K 0.04%
+4,965
AARD
855
Aardvark Therapeutics
AARD
$117M
$472K 0.04%
+35,924
DMLP icon
856
Dorchester Minerals
DMLP
$1.38B
$470K 0.04%
21,024
+12,185
LSTR icon
857
Landstar System
LSTR
$6.11B
$470K 0.04%
3,274
+1,066
GLRE icon
858
Greenlight Captial
GLRE
$642M
$468K 0.04%
+32,087
PSA icon
859
Public Storage
PSA
$54.6B
$467K 0.04%
+1,798
V icon
860
Visa
V
$594B
$466K 0.04%
1,330
-2,360
ROAD icon
861
Construction Partners
ROAD
$6.88B
$465K 0.04%
+4,285
USB icon
862
US Bancorp
USB
$88.1B
$465K 0.04%
8,714
+1,593
HLIT icon
863
Harmonic Inc
HLIT
$1.15B
$465K 0.04%
47,013
-111,570
HUBS icon
864
HubSpot
HUBS
$11.3B
$465K 0.04%
1,158
-552
AFRM icon
865
Affirm
AFRM
$21B
$464K 0.04%
6,234
-14,436
CLNE icon
866
Clean Energy Fuels
CLNE
$524M
$464K 0.04%
+220,747
JD icon
867
JD.com
JD
$40.9B
$464K 0.04%
16,156
-724
TIGR
868
UP Fintech Holding
TIGR
$1.18B
$463K 0.04%
48,399
-141,123
ACLS icon
869
Axcelis
ACLS
$4.3B
$463K 0.04%
5,762
-2,804
JOUT icon
870
Johnson Outdoors
JOUT
$546M
$463K 0.04%
10,907
-5,922
LSCC icon
871
Lattice Semiconductor
LSCC
$16.2B
$463K 0.04%
6,289
+3,342
AMPG icon
872
AmpliTech
AMPG
$47.9M
$462K 0.04%
+154,554
GH icon
873
Guardant Health
GH
$11.5B
$462K 0.04%
4,528
-17,454
NPCE icon
874
Neuropace
NPCE
$573M
$462K 0.04%
29,921
-24,615
LOPE icon
875
Grand Canyon Education
LOPE
$4.48B
$461K 0.04%
+2,770
33 34
35
36 37