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
CAI
951
Caris Life Sciences
CAI
$5.23B
$411K 0.04%
+15,235
CXDO icon
952
Crexendo
CXDO
$210M
$410K 0.04%
63,414
-15,660
NABL icon
953
N-able
NABL
$899M
$410K 0.04%
+54,803
BAM icon
954
Brookfield Asset Management
BAM
$73B
$409K 0.04%
7,815
-8,673
GREE icon
955
Greenidge Generation Holdings
GREE
$20.4M
$408K 0.04%
275,942
+140,505
PLUS icon
956
ePlus
PLUS
$2.04B
$407K 0.04%
4,643
-256
GNE icon
957
Genie Energy
GNE
$383M
$407K 0.04%
29,526
+687
MNTK icon
958
Montauk Renewables
MNTK
$201M
$405K 0.03%
242,646
+30,142
YRD
959
Yiren Digital
YRD
$321M
$404K 0.03%
109,234
+52,416
CELC icon
960
Celcuity
CELC
$5.42B
$403K 0.03%
4,040
-1,545
KO icon
961
Coca-Cola
KO
$335B
$403K 0.03%
5,760
-7,369
CPNG icon
962
Coupang
CPNG
$35.1B
$402K 0.03%
17,032
-19,050
IXC icon
963
iShares Global Energy ETF
IXC
$2.23B
$402K 0.03%
+9,593
SND icon
964
Smart Sand
SND
$150M
$402K 0.03%
100,451
-15,186
BWMX icon
965
Betterware México
BWMX
$651M
$401K 0.03%
28,192
+9,425
DNTH icon
966
Dianthus Therapeutics
DNTH
$3.76B
$400K 0.03%
+9,715
PARR icon
967
Par Pacific Holdings
PARR
$2.35B
$400K 0.03%
11,394
-915
GENC icon
968
Gencor Industries
GENC
$219M
$399K 0.03%
30,780
+10,103
BRK.B icon
969
Berkshire Hathaway Class B
BRK.B
$1.07T
$397K 0.03%
+790
HD icon
970
Home Depot
HD
$356B
$397K 0.03%
1,153
+26
INN
971
Summit Hotel Properties
INN
$438M
$395K 0.03%
81,147
-75,472
BB icon
972
BlackBerry
BB
$2.04B
$394K 0.03%
104,000
-1,852
PMT
973
PennyMac Mortgage Investment
PMT
$1.03B
$394K 0.03%
+31,367
DIBS icon
974
1stdibs.com
DIBS
$198M
$393K 0.03%
65,602
-85,569
DOX icon
975
Amdocs
DOX
$7.3B
$393K 0.03%
4,885
+1,343
37 38
39
40 41