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
ARX
1001
Accelerant Holdings
ARX
$2.42B
$385K 0.03%
+23,518
BCO icon
1002
Brink's
BCO
$4.56B
$384K 0.03%
3,292
+830
GSBC icon
1003
Great Southern Bancorp
GSBC
$682M
$384K 0.03%
6,244
-5,109
FSP
1004
Franklin Street Properties
FSP
$68.8M
$383K 0.03%
+405,302
IBB icon
1005
iShares Biotechnology ETF
IBB
$8.54B
$383K 0.03%
+2,271
NKTX icon
1006
Nkarta
NKTX
$183M
$382K 0.03%
+206,682
CTRI icon
1007
Centuri Holdings
CTRI
$3.04B
$382K 0.03%
15,115
-16,155
ANGO icon
1008
AngioDynamics
ANGO
$453M
$381K 0.03%
+29,647
LNT icon
1009
Alliant Energy
LNT
$18.3B
$381K 0.03%
+5,866
MSBI icon
1010
Midland States Bancorp
MSBI
$444M
$381K 0.03%
17,997
-5,417
MTDR icon
1011
Matador Resources
MTDR
$6.77B
$381K 0.03%
8,979
-1,408
TXT icon
1012
Textron
TXT
$16.1B
$381K 0.03%
+4,368
PGR icon
1013
Progressive
PGR
$121B
$380K 0.03%
+1,669
SAFE
1014
Safehold
SAFE
$1.09B
$380K 0.03%
+27,739
ACN icon
1015
Accenture
ACN
$124B
$379K 0.03%
1,414
-21,414
MOG.A icon
1016
Moog Inc Class A
MOG.A
$9.98B
$379K 0.03%
1,557
-11
PNFP icon
1017
Pinnacle Financial Partners Inc
PNFP
$13B
$379K 0.03%
3,975
-4,966
TRV icon
1018
Travelers Companies
TRV
$65.4B
$379K 0.03%
+1,308
MERC icon
1019
Mercer International
MERC
$112M
$378K 0.03%
190,774
-20,145
XLI icon
1020
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$378K 0.03%
2,435
-1,739
LILA icon
1021
Liberty Latin America Class A
LILA
$1.53B
$377K 0.03%
+50,959
MCS icon
1022
Marcus Corp
MCS
$511M
$377K 0.03%
24,278
-34,098
MGRC icon
1023
McGrath RentCorp
MGRC
$2.57B
$377K 0.03%
3,597
-2,980
PEBO icon
1024
Peoples Bancorp
PEBO
$1.14B
$377K 0.03%
+12,562
SHCO
1025
DELISTED
Soho House & Co
SHCO
$377K 0.03%
+42,110
39 40
41
42 43