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
ARQT icon
1076
Arcutis Biotherapeutics
ARQT
$3.05B
$352K 0.03%
12,125
-21,567
AOSL icon
1077
Alpha and Omega Semiconductor
AOSL
$599M
$350K 0.03%
17,675
-18,506
EWTX icon
1078
Edgewise Therapeutics
EWTX
$3.14B
$350K 0.03%
14,085
-99,158
NCNO icon
1079
nCino
NCNO
$1.82B
$350K 0.03%
+13,659
SEAT icon
1080
Vivid Seats
SEAT
$68.7M
$350K 0.03%
+48,504
TALK icon
1081
Talkspace
TALK
$860M
$350K 0.03%
96,540
-162,677
UFCS icon
1082
United Fire Group
UFCS
$945M
$350K 0.03%
9,625
+2,667
CTMX icon
1083
CytomX Therapeutics
CTMX
$827M
$349K 0.03%
81,886
-454,088
ICUI icon
1084
ICU Medical
ICUI
$3.27B
$349K 0.03%
2,444
-734
SPXC icon
1085
SPX Corp
SPXC
$10.5B
$349K 0.03%
+1,744
PBE icon
1086
Invesco Biotechnology & Genome ETF
PBE
$251M
$348K 0.03%
+4,239
BFAM icon
1087
Bright Horizons
BFAM
$4.2B
$347K 0.03%
3,425
-19,396
ATRO icon
1088
Astronics
ATRO
$2.61B
$346K 0.03%
+6,385
EWY icon
1089
iShares MSCI South Korea ETF
EWY
$15.8B
$346K 0.03%
3,558
-1,457
LEU icon
1090
Centrus Energy
LEU
$3.95B
$346K 0.03%
+1,427
NIC icon
1091
Nicolet Bankshares
NIC
$3.22B
$345K 0.03%
+2,844
MFIN icon
1092
Medallion Financial
MFIN
$224M
$343K 0.03%
33,359
-11,428
AYI icon
1093
Acuity Brands
AYI
$8.37B
$342K 0.03%
949
-2,615
C icon
1094
Citigroup
C
$191B
$342K 0.03%
2,933
-107
HELE icon
1095
Helen of Troy
HELE
$373M
$342K 0.03%
+16,086
BHP icon
1096
BHP
BHP
$188B
$341K 0.03%
+5,654
BKSY icon
1097
BlackSky Technology
BKSY
$862M
$341K 0.03%
18,180
-5,766
BRZE icon
1098
Braze
BRZE
$2.29B
$340K 0.03%
+9,908
DKS icon
1099
Dick's Sporting Goods
DKS
$17.5B
$340K 0.03%
+1,718
HCAT icon
1100
Health Catalyst
HCAT
$129M
$340K 0.03%
+142,337
42 43
44
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