GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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 13.39%
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
$455M
$426K 0.04%
+24,011
IBCP icon
927
Independent Bank Corp
IBCP
$691M
$426K 0.04%
13,086
+2,214
MRTN icon
928
Marten Transport
MRTN
$1.21B
$424K 0.04%
37,290
-52,521
GALT icon
929
Galectin Therapeutics
GALT
$148M
$424K 0.04%
101,966
+14,872
TG icon
930
Tredegar Corp
TG
$293M
$423K 0.04%
58,972
+9,926
PROK icon
931
ProKidney
PROK
$253M
$423K 0.04%
189,044
+21,013
BBH icon
932
VanEck Biotech ETF
BBH
$367M
$423K 0.04%
2,234
+985
PRSU
933
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$421K 0.04%
+12,497
COOK icon
934
Traeger
COOK
$114M
$421K 0.04%
7,796
-301
COHU icon
935
Cohu
COHU
$2.33B
$421K 0.04%
18,111
+7,869
XLB icon
936
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$420K 0.04%
+9,270
GEO icon
937
The GEO Group
GEO
$2.86B
$420K 0.04%
+26,078
VERU icon
938
Veru
VERU
$36.4M
$419K 0.04%
195,696
+33,470
COO icon
939
Cooper Companies
COO
$11.7B
$419K 0.04%
+5,109
NVT icon
940
nVent Electric
NVT
$27.6B
$418K 0.04%
+4,098
MBWM icon
941
Mercantile Bank Corp
MBWM
$886M
$418K 0.04%
8,688
-648
SPRO icon
942
Spero Therapeutics
SPRO
$147M
$417K 0.04%
178,930
+72,036
GUTS icon
943
Fractyl Health
GUTS
$116M
$416K 0.04%
189,176
+10,153
HIPO icon
944
Hippo Holdings
HIPO
$699M
$416K 0.04%
+13,822
GEOS icon
945
Geospace Technologies
GEOS
$110M
$415K 0.04%
24,520
+2,793
PNQI icon
946
Invesco NASDAQ Internet ETF
PNQI
$553M
$414K 0.04%
7,675
+2,467
SUPN icon
947
Supernus Pharmaceuticals
SUPN
$2.93B
$413K 0.04%
+8,302
RL icon
948
Ralph Lauren
RL
$20.4B
$413K 0.04%
1,169
-2,500
BBWI icon
949
Bath & Body Works
BBWI
$3.84B
$413K 0.04%
+20,579
CAI
950
Caris Life Sciences
CAI
$4.74B
$411K 0.04%
+15,235
36 37
38
39 40