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
FNLC icon
976
First Bancorp
FNLC
$311M
$393K 0.03%
14,873
+1,247
CHGG icon
977
Chegg
CHGG
$67M
$392K 0.03%
+421,155
ROIV icon
978
Roivant Sciences
ROIV
$21.3B
$392K 0.03%
+18,068
AGX icon
979
Argan
AGX
$6.36B
$391K 0.03%
1,247
-1,244
FAF icon
980
First American
FAF
$6.68B
$391K 0.03%
+6,368
OGN icon
981
Organon & Co
OGN
$1.69B
$391K 0.03%
54,545
-41,267
SM icon
982
SM Energy
SM
$5.93B
$391K 0.03%
20,894
-7,710
M icon
983
Macy's
M
$4.78B
$390K 0.03%
17,670
-36,637
APO icon
984
Apollo Global Management
APO
$62.5B
$389K 0.03%
+2,686
DLO icon
985
dLocal
DLO
$3.53B
$389K 0.03%
+27,487
LRMR icon
986
Larimar Therapeutics
LRMR
$581M
$389K 0.03%
102,039
+20,633
RVLV icon
987
Revolve Group
RVLV
$1.72B
$389K 0.03%
12,898
-42,710
Q
988
Qnity Electronics Inc
Q
$23.9B
$388K 0.03%
+4,756
NVR icon
989
NVR
NVR
$19B
$387K 0.03%
+53
ASYS icon
990
Amtech Systems
ASYS
$189M
$386K 0.03%
30,748
-3,069
CGNX icon
991
Cognex
CGNX
$8.38B
$386K 0.03%
10,720
+3,677
CME icon
992
CME Group
CME
$110B
$386K 0.03%
1,413
-3,363
GMED icon
993
Globus Medical
GMED
$11.7B
$386K 0.03%
+4,421
ICHR icon
994
Ichor Holdings
ICHR
$1.51B
$386K 0.03%
20,940
+114
NMRK icon
995
Newmark Group
NMRK
$2.56B
$386K 0.03%
+22,257
SGC icon
996
Superior Group of Companies
SGC
$161M
$386K 0.03%
39,845
+23,398
RAPP
997
Rapport Therapeutics
RAPP
$1.41B
$386K 0.03%
+12,733
MLI icon
998
Mueller Industries
MLI
$12.7B
$385K 0.03%
3,354
-4,463
RNR icon
999
RenaissanceRe
RNR
$12.9B
$385K 0.03%
1,370
-563
RUN icon
1000
Sunrun
RUN
$2.85B
$385K 0.03%
20,936
-59,647
38 39
40
41 42