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
PNW icon
1051
Pinnacle West Capital
PNW
$12.2B
$363K 0.03%
+4,095
VSCO icon
1052
Victoria's Secret
VSCO
$3.83B
$363K 0.03%
+6,705
LRCX icon
1053
Lam Research
LRCX
$269B
$362K 0.03%
2,116
-1,810
PSTG icon
1054
Everpure, Inc.
PSTG
$20.2B
$362K 0.03%
+5,407
FRMI
1055
Fermi Inc
FRMI
$4.94B
$362K 0.03%
+45,300
MA icon
1056
Mastercard
MA
$459B
$361K 0.03%
633
+126
MNDY icon
1057
monday.com
MNDY
$4B
$361K 0.03%
+2,449
GOOD
1058
Gladstone Commercial Corp
GOOD
$598M
$360K 0.03%
+33,726
GRBK icon
1059
Green Brick Partners
GRBK
$2.88B
$360K 0.03%
+5,748
PSN icon
1060
Parsons
PSN
$6.35B
$360K 0.03%
+5,822
COLL icon
1061
Collegium Pharmaceutical
COLL
$1.16B
$359K 0.03%
7,757
-14,528
KRO icon
1062
KRONOS Worldwide
KRO
$603M
$358K 0.03%
80,901
-8,595
WSBF icon
1063
Waterstone Financial
WSBF
$325M
$358K 0.03%
21,616
-1,574
CHTR icon
1064
Charter Communications
CHTR
$27.8B
$358K 0.03%
+1,714
HURC icon
1065
Hurco Companies Inc
HURC
$102M
$358K 0.03%
23,179
+6,105
ARDX icon
1066
Ardelyx
ARDX
$1.5B
$356K 0.03%
61,148
-32,112
ROG icon
1067
Rogers Corp
ROG
$1.9B
$356K 0.03%
3,892
+1,200
KNSL icon
1068
Kinsale Capital Group
KNSL
$8.33B
$355K 0.03%
908
+385
NGG icon
1069
National Grid
NGG
$89.3B
$355K 0.03%
+4,595
CLF icon
1070
Cleveland-Cliffs
CLF
$5.44B
$354K 0.03%
+26,691
DASH icon
1071
DoorDash
DASH
$73.8B
$354K 0.03%
1,562
-5,244
OII icon
1072
Oceaneering
OII
$3.59B
$354K 0.03%
+14,739
NIQ
1073
NIQ Global Intelligence PLC
NIQ
$3.58B
$354K 0.03%
+21,462
DTM icon
1074
DT Midstream
DTM
$14.2B
$353K 0.03%
+2,948
ALEC icon
1075
Alector
ALEC
$263M
$352K 0.03%
+225,566
41 42
43
44 45