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
LEGN icon
1126
Legend Biotech
LEGN
$5.36B
$324K 0.03%
+14,883
IYZ icon
1127
iShares US Telecommunications ETF
IYZ
$1.11B
$324K 0.03%
9,565
-10,051
FLO icon
1128
Flowers Foods
FLO
$1.65B
$324K 0.03%
29,789
-30,517
CSV icon
1129
Carriage Services
CSV
$686M
$323K 0.03%
+7,632
SQM icon
1130
Sociedad Química y Minera de Chile
SQM
$26.3B
$322K 0.03%
4,677
-1,138
PD icon
1131
PagerDuty
PD
$496M
$322K 0.03%
+24,532
NE icon
1132
Noble Corp
NE
$8.14B
$322K 0.03%
11,411
-38,318
KMX icon
1133
CarMax
KMX
$5.33B
$322K 0.03%
+8,337
HMN icon
1134
Horace Mann Educators
HMN
$1.77B
$322K 0.03%
+6,982
ITW icon
1135
Illinois Tool Works
ITW
$71.9B
$320K 0.03%
1,299
-413
FLS icon
1136
Flowserve
FLS
$8.54B
$318K 0.03%
+4,584
XYF
1137
X Financial
XYF
$180M
$317K 0.03%
56,556
+4,180
AMWL icon
1138
American Well
AMWL
$129M
$317K 0.03%
64,614
+36,564
EVC icon
1139
Entravision Communication
EVC
$774M
$316K 0.03%
+107,879
SERA icon
1140
Sera Prognostics
SERA
$66.6M
$316K 0.03%
107,235
+42,045
UPS icon
1141
United Parcel Service
UPS
$83.4B
$316K 0.03%
+3,182
FRSH icon
1142
Freshworks
FRSH
$2.23B
$315K 0.03%
25,695
-129,049
TASK icon
1143
TaskUs
TASK
$515M
$314K 0.03%
26,592
+8,426
COGT icon
1144
Cogent Biosciences
COGT
$5.79B
$314K 0.03%
+8,827
PPH icon
1145
VanEck Pharmaceutical ETF
PPH
$934M
$314K 0.03%
3,040
-4,843
SEI
1146
Solaris Energy Infrastructure
SEI
$4.38B
$313K 0.03%
6,808
-2,535
REXR icon
1147
Rexford Industrial Realty
REXR
$8.02B
$312K 0.03%
+8,064
COHR icon
1148
Coherent
COHR
$78.9B
$311K 0.03%
+1,684
EB
1149
DELISTED
Eventbrite
EB
$311K 0.03%
69,899
-109,110
IPAR icon
1150
Interparfums
IPAR
$2.82B
$311K 0.03%
+3,668