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
KIDS icon
926
OrthoPediatrics
KIDS
$447M
$426K 0.04%
+24,011
OCUL icon
927
Ocular Therapeutix
OCUL
$2.15B
$426K 0.04%
35,098
-80,455
GALT icon
928
Galectin Therapeutics
GALT
$197M
$424K 0.04%
101,966
+14,872
MRTN icon
929
Marten Transport
MRTN
$1.02B
$424K 0.04%
37,290
-52,521
BBH icon
930
VanEck Biotech ETF
BBH
$381M
$423K 0.04%
2,234
+985
PROK icon
931
ProKidney
PROK
$351M
$423K 0.04%
189,044
+21,013
TG icon
932
Tredegar Corp
TG
$293M
$423K 0.04%
58,972
+9,926
COHU icon
933
Cohu
COHU
$1.34B
$421K 0.04%
18,111
+7,869
COOK icon
934
Traeger
COOK
$78.9M
$421K 0.04%
389,810
-15,030
PRSU
935
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$421K 0.04%
+12,497
GEO icon
936
The GEO Group
GEO
$1.89B
$420K 0.04%
+26,078
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$420K 0.04%
+9,270
COO icon
938
Cooper Companies
COO
$14.5B
$419K 0.04%
+5,109
VERU icon
939
Veru
VERU
$39.5M
$419K 0.04%
195,696
+33,470
MBWM icon
940
Mercantile Bank Corp
MBWM
$867M
$418K 0.04%
8,688
-648
NVT icon
941
nVent Electric
NVT
$17.7B
$418K 0.04%
+4,098
SPRO icon
942
Spero Therapeutics
SPRO
$139M
$417K 0.04%
178,930
+72,036
HIPO icon
943
Hippo Holdings
HIPO
$668M
$416K 0.04%
+13,822
GUTS icon
944
Fractyl Health
GUTS
$73.8M
$416K 0.04%
189,176
+10,153
GEOS icon
945
Geospace Technologies
GEOS
$155M
$415K 0.04%
24,520
+2,793
PNQI icon
946
Invesco NASDAQ Internet ETF
PNQI
$577M
$414K 0.04%
7,675
+2,467
BBWI icon
947
Bath & Body Works
BBWI
$4.18B
$413K 0.04%
+20,579
RL icon
948
Ralph Lauren
RL
$21B
$413K 0.04%
1,169
-2,500
SUPN icon
949
Supernus Pharmaceuticals
SUPN
$3.08B
$413K 0.04%
+8,302
MSTR icon
950
Strategy Inc
MSTR
$46.2B
$411K 0.04%
2,706
-28
36 37
38
39 40