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
FND icon
1026
Floor & Decor
FND
$6.44B
$376K 0.03%
+6,171
QNCX icon
1027
Quince Therapeutics
QNCX
$5.79M
$375K 0.03%
112,026
+24,791
MDLN
1028
Medline Inc
MDLN
$34.8B
$374K 0.03%
+8,902
ACHR icon
1029
Archer Aviation
ACHR
$4.64B
$373K 0.03%
49,544
+23,654
RELL icon
1030
Richardson Electronics
RELL
$165M
$373K 0.03%
34,251
+23,651
BOOM icon
1031
DMC Global
BOOM
$105M
$372K 0.03%
55,669
+33,245
ESE icon
1032
ESCO Technologies
ESE
$7B
$372K 0.03%
+1,906
TLYS icon
1033
Tilly's
TLYS
$48.1M
$372K 0.03%
186,817
+16,819
UWMC icon
1034
UWM Holdings
UWMC
$1.19B
$372K 0.03%
85,027
-100,599
CRI icon
1035
Carter's
CRI
$1.24B
$371K 0.03%
11,425
-16,957
MAA icon
1036
Mid-America Apartment Communities
MAA
$15.2B
$371K 0.03%
2,670
+912
QBTS icon
1037
D-Wave Quantum
QBTS
$6.94B
$371K 0.03%
+14,188
FUBO icon
1038
FuboTV Inc
FUBO
$413M
$370K 0.03%
146,663
+127,606
IRM icon
1039
Iron Mountain
IRM
$31.9B
$370K 0.03%
+4,456
OFG icon
1040
OFG Bancorp
OFG
$1.67B
$369K 0.03%
9,005
-20,495
ZTO icon
1041
ZTO Express
ZTO
$17.7B
$368K 0.03%
+17,633
RGS icon
1042
Regis Corp
RGS
$53.1M
$367K 0.03%
13,232
+1,738
XLC icon
1043
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$367K 0.03%
3,119
-2,190
JILL icon
1044
J. Jill
JILL
$240M
$366K 0.03%
26,686
-5,329
OSUR icon
1045
OraSure Technologies
OSUR
$225M
$366K 0.03%
151,086
+41,296
TEL icon
1046
TE Connectivity
TEL
$59.6B
$366K 0.03%
1,607
-2,782
GAP
1047
The Gap Inc
GAP
$8.6B
$366K 0.03%
14,300
+4,276
ALH
1048
Alliance Laundry Holdings
ALH
$4.35B
$365K 0.03%
+17,948
FIVN icon
1049
FIVE9
FIVN
$1.3B
$364K 0.03%
+18,159
DG icon
1050
Dollar General
DG
$32.1B
$363K 0.03%
2,731
-16,416
40 41
42
43 44