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
MDLZ icon
1226
Mondelez International
MDLZ
$73.4B
$271K 0.02%
+5,027
ORC
1227
Orchid Island Capital
ORC
$1.39B
$271K 0.02%
+37,574
GFS icon
1228
GlobalFoundries
GFS
$26.1B
$270K 0.02%
+7,733
LCUT icon
1229
Lifetime Brands
LCUT
$70.9M
$270K 0.02%
68,282
-10,131
FC icon
1230
Franklin Covey
FC
$141M
$269K 0.02%
+16,043
EPC icon
1231
Edgewell Personal Care
EPC
$982M
$268K 0.02%
15,737
-96,714
MGNI icon
1232
Magnite
MGNI
$1.91B
$268K 0.02%
+16,523
AEO icon
1233
American Eagle Outfitters
AEO
$3.22B
$267K 0.02%
10,110
-35,529
ETR icon
1234
Entergy
ETR
$47.3B
$267K 0.02%
2,892
-4,540
MANH icon
1235
Manhattan Associates
MANH
$8.71B
$267K 0.02%
1,539
+101
TRIN icon
1236
Trinity Capital
TRIN
$1.24B
$267K 0.02%
+18,200
SNDL icon
1237
Sundial Growers
SNDL
$394M
$266K 0.02%
160,320
-22,255
FNF icon
1238
Fidelity National Financial
FNF
$13.3B
$264K 0.02%
+4,831
TXRH icon
1239
Texas Roadhouse
TXRH
$11.4B
$264K 0.02%
1,590
-2,563
ADV icon
1240
Advantage Solutions
ADV
$224M
$263K 0.02%
+298,739
BKH icon
1241
Black Hills Corp
BKH
$5.41B
$263K 0.02%
+3,784
FLNG icon
1242
FLEX LNG
FLNG
$1.58B
$263K 0.02%
+10,541
LENZ
1243
LENZ Therapeutics
LENZ
$387M
$263K 0.02%
16,455
+4,613
INTT icon
1244
inTEST
INTT
$173M
$262K 0.02%
35,020
+6,160
MKTW icon
1245
MarketWise
MKTW
$37.8M
$262K 0.02%
17,472
+1,892
ON icon
1246
ON Semiconductor
ON
$23.3B
$262K 0.02%
+4,835
TRS icon
1247
TriMas Corp
TRS
$1.52B
$262K 0.02%
+7,394
IRON icon
1248
Disc Medicine
IRON
$2.44B
$261K 0.02%
+3,287
SBFG icon
1249
SB Financial Group
SBFG
$127M
$261K 0.02%
11,730
-3,361
OCS icon
1250
Oculis Holding
OCS
$1.59B
$260K 0.02%
+13,042
48 49
50
51 52