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
AMN icon
876
AMN Healthcare
AMN
$795M
$460K 0.04%
29,199
+17,365
CSTM icon
877
Constellium
CSTM
$3.46B
$460K 0.04%
24,403
-85,827
CPS icon
878
Cooper-Standard Automotive
CPS
$576M
$459K 0.04%
13,989
-22,511
SCVL icon
879
Shoe Carnival
SCVL
$530M
$459K 0.04%
27,183
-29,946
NEXA icon
880
Nexa Resources
NEXA
$1.56B
$458K 0.04%
51,723
+15,970
WEAV icon
881
Weave Communications
WEAV
$382M
$456K 0.04%
+60,049
CMRE icon
882
Costamare
CMRE
$2.06B
$455K 0.04%
28,836
-3,054
GTES icon
883
Gates Industrial
GTES
$6.22B
$455K 0.04%
21,202
-37,084
CBL
884
CBL Properties
CBL
$1.19B
$454K 0.04%
+12,266
CMI icon
885
Cummins
CMI
$78.1B
$454K 0.04%
889
-174
DIN icon
886
Dine Brands
DIN
$386M
$452K 0.04%
14,058
-2,472
PSEC icon
887
Prospect Capital
PSEC
$1.3B
$452K 0.04%
+174,627
BAC icon
888
Bank of America
BAC
$350B
$451K 0.04%
8,203
-32,166
FOR icon
889
Forestar Group
FOR
$1.29B
$450K 0.04%
+18,271
IYM icon
890
iShares US Basic Materials ETF
IYM
$1.45B
$450K 0.04%
+2,920
KNOP icon
891
KNOT Offshore Partners
KNOP
$364M
$450K 0.04%
43,501
-4,574
ATHM icon
892
Autohome
ATHM
$2.33B
$449K 0.04%
20,193
+8,541
CYH icon
893
Community Health Systems
CYH
$473M
$449K 0.04%
143,779
-42,927
ZTS icon
894
Zoetis
ZTS
$51.5B
$448K 0.04%
+3,563
TAYD icon
895
Taylor Devices
TAYD
$270M
$447K 0.04%
7,638
+1,676
SMP icon
896
Standard Motor Products
SMP
$807M
$446K 0.04%
12,112
+47
BH icon
897
Biglari Holdings Class B
BH
$999M
$446K 0.04%
1,342
-958
CDNA icon
898
CareDx
CDNA
$878M
$446K 0.04%
23,689
-6,981
FCPT icon
899
Four Corners Property Trust
FCPT
$2.82B
$446K 0.04%
19,340
-37,208
SITC icon
900
SITE Centers
SITC
$318M
$445K 0.04%
69,362
+57,110
34 35
36
37 38