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
RYN icon
1151
Rayonier
RYN
$6.29B
$311K 0.03%
+14,354
UE icon
1152
Urban Edge Properties
UE
$2.6B
$311K 0.03%
16,187
-1,798
ARCO icon
1153
Arcos Dorados Holdings
ARCO
$1.7B
$310K 0.03%
42,211
+16,024
BPRN icon
1154
Princeton Bancorp
BPRN
$227M
$310K 0.03%
8,926
+1,652
PFG icon
1155
Principal Financial Group
PFG
$19.6B
$310K 0.03%
3,512
-2,171
PNR icon
1156
Pentair
PNR
$14.9B
$310K 0.03%
+2,978
CABO icon
1157
Cable One
CABO
$575M
$309K 0.03%
+2,741
TXG icon
1158
10x Genomics
TXG
$2.62B
$309K 0.03%
18,931
-102,213
GATX icon
1159
GATX Corp
GATX
$6.29B
$308K 0.03%
+1,816
VRRM icon
1160
Verra Mobility
VRRM
$2.42B
$308K 0.03%
13,727
-3,938
AXP icon
1161
American Express
AXP
$209B
$308K 0.03%
833
-1,627
ENTG icon
1162
Entegris
ENTG
$18B
$307K 0.03%
+3,639
SWK icon
1163
Stanley Black & Decker
SWK
$11.6B
$306K 0.03%
+4,121
LESL icon
1164
Leslie's
LESL
$10.1M
$305K 0.03%
184,613
+11,865
GOTU icon
1165
Gaotu Techedu
GOTU
$530M
$304K 0.03%
131,108
+18,886
CFFN icon
1166
Capitol Federal Financial
CFFN
$902M
$303K 0.03%
44,480
-24,254
ALMS
1167
Alumis Inc
ALMS
$3.49B
$302K 0.03%
+30,913
AKAM icon
1168
Akamai
AKAM
$15.3B
$301K 0.03%
+3,453
MKL icon
1169
Markel Group
MKL
$24.9B
$301K 0.03%
+140
DCGO icon
1170
DocGo
DCGO
$63.6M
$300K 0.03%
341,273
+23,528
UPST icon
1171
Upstart Holdings
UPST
$2.59B
$299K 0.03%
+6,840
FMNB icon
1172
Farmers National Banc Corp
FMNB
$473M
$298K 0.03%
22,370
-5,571
TARS icon
1173
Tarsus Pharmaceuticals
TARS
$3.1B
$296K 0.03%
3,612
-9,072
CIA icon
1174
Citizens
CIA
$264M
$295K 0.03%
61,056
+23,125
GWRE icon
1175
Guidewire Software
GWRE
$13.3B
$294K 0.03%
+1,461