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
FLO icon
1126
Flowers Foods
FLO
$1.85B
$324K 0.03%
29,789
-30,517
IYZ icon
1127
iShares US Telecommunications ETF
IYZ
$833M
$324K 0.03%
9,565
-10,051
LEGN icon
1128
Legend Biotech
LEGN
$3.63B
$324K 0.03%
+14,883
CSV icon
1129
Carriage Services
CSV
$683M
$323K 0.03%
+7,632
HMN icon
1130
Horace Mann Educators
HMN
$1.72B
$322K 0.03%
+6,982
KMX icon
1131
CarMax
KMX
$6.02B
$322K 0.03%
+8,337
NE icon
1132
Noble Corp
NE
$7.23B
$322K 0.03%
11,411
-38,318
PD icon
1133
PagerDuty
PD
$694M
$322K 0.03%
+24,532
SQM icon
1134
Sociedad Química y Minera de Chile
SQM
$22B
$322K 0.03%
4,677
-1,138
ITW icon
1135
Illinois Tool Works
ITW
$79.4B
$320K 0.03%
1,299
-413
FLS icon
1136
Flowserve
FLS
$10.1B
$318K 0.03%
+4,584
AMWL icon
1137
American Well
AMWL
$91.7M
$317K 0.03%
64,614
+36,564
XYF
1138
X Financial
XYF
$195M
$317K 0.03%
56,556
+4,180
EVC icon
1139
Entravision Communication
EVC
$270M
$316K 0.03%
+107,879
SERA icon
1140
Sera Prognostics
SERA
$71M
$316K 0.03%
107,235
+42,045
UPS icon
1141
United Parcel Service
UPS
$85.6B
$316K 0.03%
+3,182
FRSH icon
1142
Freshworks
FRSH
$2.28B
$315K 0.03%
25,695
-129,049
COGT icon
1143
Cogent Biosciences
COGT
$6.02B
$314K 0.03%
+8,827
PPH icon
1144
VanEck Pharmaceutical ETF
PPH
$1.28B
$314K 0.03%
3,040
-4,843
TASK icon
1145
TaskUs
TASK
$926M
$314K 0.03%
26,592
+8,426
SEI
1146
Solaris Energy Infrastructure
SEI
$2.67B
$313K 0.03%
6,808
-2,535
REXR icon
1147
Rexford Industrial Realty
REXR
$8.34B
$312K 0.03%
+8,064
COHR icon
1148
Coherent
COHR
$50.1B
$311K 0.03%
+1,684
EB icon
1149
Eventbrite
EB
$453M
$311K 0.03%
69,899
-109,110
IPAR icon
1150
Interparfums
IPAR
$3.03B
$311K 0.03%
+3,668