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
ARCC icon
1176
Ares Capital
ARCC
$13.4B
$293K 0.03%
+14,505
QQEW icon
1177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$293K 0.03%
2,065
-183
CRM icon
1178
Salesforce
CRM
$182B
$292K 0.03%
1,102
-1,130
CLW icon
1179
Clearwater Paper
CLW
$229M
$291K 0.03%
16,700
-17,871
GRC icon
1180
Gorman-Rupp
GRC
$1.64B
$291K 0.03%
6,090
-126
DOCU
1181
DocuSign
DOCU
$9.73B
$290K 0.03%
4,233
-620
IVR icon
1182
Invesco Mortgage Capital
IVR
$699M
$290K 0.03%
+34,517
ATXS
1183
DELISTED
Astria Therapeutics
ATXS
$289K 0.02%
+22,062
KGS icon
1184
Kodiak Gas Services
KGS
$4.86B
$289K 0.02%
+7,730
TIGO icon
1185
Millicom
TIGO
$12.1B
$289K 0.02%
+5,211
ARDT
1186
Ardent Health
ARDT
$1.28B
$289K 0.02%
+32,748
EGAN icon
1187
eGain
EGAN
$267M
$287K 0.02%
27,934
-23,878
NOTV icon
1188
Inotiv
NOTV
$13.6M
$287K 0.02%
509,894
+275,376
CHE icon
1189
Chemed
CHE
$5.55B
$287K 0.02%
670
+61
GHI icon
1190
Greystone Housing Impact Investors LP
GHI
$177M
$286K 0.02%
41,444
+8,489
CAR icon
1191
Avis
CAR
$3.36B
$285K 0.02%
2,219
-3,996
FIX icon
1192
Comfort Systems
FIX
$48.8B
$285K 0.02%
+305
GTX icon
1193
Garrett Motion
GTX
$3.53B
$285K 0.02%
+16,363
HON icon
1194
Honeywell
HON
$155B
$284K 0.02%
1,457
-743
TIPT icon
1195
Tiptree Inc
TIPT
$624M
$284K 0.02%
15,529
-18,726
WSBC icon
1196
WesBanco
WSBC
$3.26B
$284K 0.02%
+8,548
CGEM icon
1197
Cullinan Oncology
CGEM
$888M
$283K 0.02%
+27,303
LEGH icon
1198
Legacy Housing
LEGH
$481M
$283K 0.02%
14,503
-3,097
PEPG icon
1199
PepGen
PEPG
$447M
$283K 0.02%
43,440
-2,718
REPL icon
1200
Replimune Group
REPL
$699M
$283K 0.02%
29,147
+9,861
46 47
48
49 50