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
CDE icon
1101
Coeur Mining
CDE
$15B
$339K 0.03%
19,022
-4,775
CLOV icon
1102
Clover Health Investments
CLOV
$1.04B
$338K 0.03%
144,029
-32,528
VAL icon
1103
Valaris
VAL
$6.31B
$338K 0.03%
6,697
-18,005
VHI icon
1104
Valhi
VHI
$397M
$337K 0.03%
27,977
-3,973
WINA icon
1105
Winmark
WINA
$1.58B
$334K 0.03%
+824
ORCL icon
1106
Oracle
ORCL
$429B
$333K 0.03%
1,706
-344
LINE
1107
Lineage Inc
LINE
$8.89B
$333K 0.03%
+9,526
FVCB icon
1108
FVCBankcorp
FVCB
$269M
$332K 0.03%
23,867
+3,674
JNJ icon
1109
Johnson & Johnson
JNJ
$587B
$332K 0.03%
1,603
-3,539
IPSC icon
1110
Century Therapeutics
IPSC
$242M
$331K 0.03%
333,199
-270,280
IDN icon
1111
Intellicheck
IDN
$97.6M
$330K 0.03%
49,474
+12,816
NSP icon
1112
Insperity
NSP
$754M
$330K 0.03%
8,529
-19,211
TDG icon
1113
TransDigm Group
TDG
$71.6B
$330K 0.03%
+248
VOX icon
1114
Vanguard Communication Services ETF
VOX
$5.95B
$330K 0.03%
1,705
+210
XSW icon
1115
State Street SPDR S&P Software & Services ETF
XSW
$414M
$329K 0.03%
1,759
+453
CTBI icon
1116
Community Trust Bancorp
CTBI
$1.08B
$328K 0.03%
5,801
-2,948
EPD icon
1117
Enterprise Products Partners
EPD
$79.4B
$328K 0.03%
10,223
-16,297
FRBA icon
1118
First Bank
FRBA
$387M
$328K 0.03%
+19,919
CCI icon
1119
Crown Castle
CCI
$38.6B
$327K 0.03%
3,676
+1,045
YOU icon
1120
Clear Secure
YOU
$4.56B
$327K 0.03%
9,317
-29,644
STZ icon
1121
Constellation Brands
STZ
$26B
$326K 0.03%
2,366
-346
EL icon
1122
Estee Lauder
EL
$34.1B
$325K 0.03%
3,106
-9,133
SSRM icon
1123
SSR Mining
SSRM
$6.29B
$325K 0.03%
14,827
-53,619
ZBIO
1124
Zenas BioPharma
ZBIO
$1.39B
$325K 0.03%
+8,956
SI
1125
Shoulder Innovations Inc
SI
$269M
$325K 0.03%
+22,750
43 44
45
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