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
FNLC icon
976
First Bancorp
FNLC
$320M
$393K 0.03%
14,873
+1,247
CHGG icon
977
Chegg
CHGG
$123M
$392K 0.03%
+421,155
ROIV icon
978
Roivant Sciences
ROIV
$20.7B
$392K 0.03%
+18,068
AGX icon
979
Argan
AGX
$9.74B
$391K 0.03%
1,247
-1,244
FAF icon
980
First American
FAF
$6.74B
$391K 0.03%
+6,368
OGN icon
981
Organon & Co
OGN
$3.5B
$391K 0.03%
54,545
-41,267
SM icon
982
SM Energy
SM
$7.39B
$391K 0.03%
20,894
-7,710
M icon
983
Macy's
M
$4.79B
$390K 0.03%
17,670
-36,637
APO icon
984
Apollo Global Management
APO
$76.3B
$389K 0.03%
+2,686
DLO icon
985
dLocal
DLO
$3.63B
$389K 0.03%
+27,487
LRMR icon
986
Larimar Therapeutics
LRMR
$420M
$389K 0.03%
102,039
+20,633
RVLV icon
987
Revolve Group
RVLV
$1.25B
$389K 0.03%
12,898
-42,710
Q
988
Qnity Electronics Inc
Q
$34.7B
$388K 0.03%
+4,756
NVR icon
989
NVR
NVR
$15.5B
$387K 0.03%
+53
CME icon
990
CME Group
CME
$104B
$386K 0.03%
1,413
-3,363
GMED icon
991
Globus Medical
GMED
$10.3B
$386K 0.03%
+4,421
ICHR icon
992
Ichor Holdings
ICHR
$2.55B
$386K 0.03%
20,940
+114
NMRK icon
993
Newmark Group
NMRK
$2.82B
$386K 0.03%
+22,257
SGC icon
994
Superior Group of Companies
SGC
$180M
$386K 0.03%
39,845
+23,398
RAPP
995
Rapport Therapeutics
RAPP
$1.79B
$386K 0.03%
+12,733
ASYS icon
996
Amtech Systems
ASYS
$306M
$386K 0.03%
30,748
-3,069
CGNX icon
997
Cognex
CGNX
$10.9B
$386K 0.03%
10,720
+3,677
MLI icon
998
Mueller Industries
MLI
$15.5B
$385K 0.03%
3,354
-4,463
RNR icon
999
RenaissanceRe
RNR
$12.5B
$385K 0.03%
1,370
-563
RUN icon
1000
Sunrun
RUN
$3.41B
$385K 0.03%
20,936
-59,647
38 39
40
41 42