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
ALEC icon
1076
Alector
ALEC
$233M
$352K 0.03%
+225,566
EWTX icon
1077
Edgewise Therapeutics
EWTX
$3.6B
$350K 0.03%
14,085
-99,158
NCNO icon
1078
nCino
NCNO
$1.68B
$350K 0.03%
+13,659
SEAT icon
1079
Vivid Seats
SEAT
$102M
$350K 0.03%
+48,504
TALK icon
1080
Talkspace
TALK
$868M
$350K 0.03%
96,540
-162,677
UFCS icon
1081
United Fire Group
UFCS
$1.24B
$350K 0.03%
9,625
+2,667
AOSL icon
1082
Alpha and Omega Semiconductor
AOSL
$1.29B
$350K 0.03%
17,675
-18,506
SPXC icon
1083
SPX Corp
SPXC
$10.2B
$349K 0.03%
+1,744
ICUI icon
1084
ICU Medical
ICUI
$3.08B
$349K 0.03%
2,444
-734
CTMX icon
1085
CytomX Therapeutics
CTMX
$821M
$349K 0.03%
81,886
-454,088
PBE icon
1086
Invesco Biotechnology & Genome ETF
PBE
$255M
$348K 0.03%
+4,239
BFAM icon
1087
Bright Horizons
BFAM
$3.6B
$347K 0.03%
3,425
-19,396
LEU icon
1088
Centrus Energy
LEU
$3.95B
$346K 0.03%
+1,427
EWY icon
1089
iShares MSCI South Korea ETF
EWY
$24.1B
$346K 0.03%
3,558
-1,457
ATRO icon
1090
Astronics
ATRO
$2.77B
$346K 0.03%
+6,385
NIC icon
1091
Nicolet Bankshares
NIC
$2.98B
$345K 0.03%
+2,844
MFIN icon
1092
Medallion Financial
MFIN
$222M
$343K 0.03%
33,359
-11,428
HELE icon
1093
Helen of Troy
HELE
$526M
$342K 0.03%
+16,086
C icon
1094
Citigroup
C
$213B
$342K 0.03%
2,933
-107
AYI icon
1095
Acuity Brands
AYI
$8.59B
$342K 0.03%
949
-2,615
BKSY icon
1096
BlackSky Technology
BKSY
$1.51B
$341K 0.03%
18,180
-5,766
BHP icon
1097
BHP
BHP
$232B
$341K 0.03%
+5,654
HCAT icon
1098
Health Catalyst
HCAT
$100M
$340K 0.03%
+142,337
DKS icon
1099
Dick's Sporting Goods
DKS
$19.2B
$340K 0.03%
+1,718
BRZE icon
1100
Braze
BRZE
$2.24B
$340K 0.03%
+9,908
42 43
44
45 46