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
OFIX icon
1251
Orthofix Medical
OFIX
$507M
$260K 0.02%
+17,136
OHI icon
1252
Omega Healthcare
OHI
$14.1B
$260K 0.02%
+5,867
SGDM icon
1253
Sprott Gold Miners ETF
SGDM
$816M
$260K 0.02%
3,729
GDRX icon
1254
GoodRx Holdings
GDRX
$781M
$259K 0.02%
+95,516
CNS icon
1255
Cohen & Steers
CNS
$3.31B
$257K 0.02%
4,095
+382
ADI icon
1256
Analog Devices
ADI
$154B
$256K 0.02%
943
+22
ANIX icon
1257
Anixa Biosciences
ANIX
$95.1M
$256K 0.02%
82,118
+221
IGIC icon
1258
International General Insurance
IGIC
$1.05B
$255K 0.02%
10,151
+260
JCI icon
1259
Johnson Controls International
JCI
$81B
$255K 0.02%
+2,133
ATLX icon
1260
Atlas Lithium Corp
ATLX
$134M
$254K 0.02%
+60,031
KBH icon
1261
KB Home
KBH
$3.65B
$254K 0.02%
4,503
-1,567
NN icon
1262
NextNav
NN
$2.2B
$254K 0.02%
+15,240
TSE
1263
DELISTED
Trinseo
TSE
$254K 0.02%
+511,342
ASST icon
1264
Strive Inc
ASST
$549M
$253K 0.02%
+17,172
LAMR icon
1265
Lamar Advertising Co
LAMR
$13.8B
$253K 0.02%
+1,997
MDXH icon
1266
MDxHealth
MDXH
$168M
$253K 0.02%
70,896
+60,597
ROBT icon
1267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$253K 0.02%
4,877
TJX icon
1268
TJX Companies
TJX
$177B
$253K 0.02%
1,646
-22,073
PRTA icon
1269
Prothena Corp
PRTA
$516M
$252K 0.02%
+26,354
TOI icon
1270
The Oncology Institute
TOI
$274M
$252K 0.02%
+70,654
OPLN
1271
Openlane
OPLN
$3.01B
$251K 0.02%
+8,443
RACE icon
1272
Ferrari
RACE
$61.3B
$251K 0.02%
678
-332
SNX icon
1273
TD Synnex
SNX
$12.6B
$251K 0.02%
+1,672
CBNA
1274
Chain Bridge Bancorp
CBNA
$228M
$251K 0.02%
7,247
-2,047
MCHI icon
1275
iShares MSCI China ETF
MCHI
$7.25B
$250K 0.02%
4,161
-381
49 50
51
52 53