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
SRCE icon
901
1st Source
SRCE
$1.64B
$445K 0.04%
+7,125
AMLX icon
902
Amylyx Pharmaceuticals
AMLX
$1.65B
$444K 0.04%
36,758
-15,349
SGU icon
903
Star Group
SGU
$420M
$444K 0.04%
37,533
+1,999
SN icon
904
SharkNinja
SN
$15.9B
$443K 0.04%
+3,962
DMRC icon
905
Digimarc
DMRC
$115M
$442K 0.04%
+67,433
COLD icon
906
Americold
COLD
$3.45B
$440K 0.04%
34,226
-15,243
KELYA icon
907
Kelly Services Class A
KELYA
$308M
$439K 0.04%
49,908
+19,815
AMH icon
908
American Homes 4 Rent
AMH
$10.7B
$438K 0.04%
13,630
-2,562
BDSX icon
909
Biodesix
BDSX
$152M
$438K 0.04%
64,483
+16,141
DDI
910
DoubleDown Interactive
DDI
$446M
$438K 0.04%
50,736
-1,997
FET icon
911
Forum Energy Technologies
FET
$656M
$438K 0.04%
+11,841
NNBR icon
912
NN Inc
NNBR
$65.8M
$438K 0.04%
342,450
+86,682
UP icon
913
Wheels Up
UP
$365M
$438K 0.04%
+668,098
CLS icon
914
Celestica
CLS
$31B
$437K 0.04%
+1,478
CLVT icon
915
Clarivate
CLVT
$1.7B
$436K 0.04%
130,534
-99,763
NGVC icon
916
Vitamin Cottage Natural Grocers
NGVC
$569M
$434K 0.04%
17,339
+9,230
ARW icon
917
Arrow Electronics
ARW
$7.15B
$433K 0.04%
+3,926
IYC icon
918
iShares US Consumer Discretionary ETF
IYC
$1.22B
$433K 0.04%
4,196
-677
ASMB icon
919
Assembly Biosciences
ASMB
$465M
$432K 0.04%
12,699
+279
FFIN icon
920
First Financial Bankshares
FFIN
$4.35B
$430K 0.04%
+14,406
KRT icon
921
Karat Packaging
KRT
$449M
$429K 0.04%
18,989
+3,740
CVGI icon
922
Commercial Vehicle Group
CVGI
$60.2M
$427K 0.04%
296,186
+69,085
DORM icon
923
Dorman Products
DORM
$3.25B
$427K 0.04%
+3,467
DAC icon
924
Danaos Corp
DAC
$2.07B
$426K 0.04%
4,524
+698
IBCP icon
925
Independent Bank Corp
IBCP
$695M
$426K 0.04%
13,086
+2,214
35 36
37
38 39