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
OHI icon
1251
Omega Healthcare
OHI
$14.2B
$260K 0.02%
+5,867
OFIX icon
1252
Orthofix Medical
OFIX
$482M
$260K 0.02%
+17,136
OCS icon
1253
Oculis Holding
OCS
$1.72B
$260K 0.02%
+13,042
GDRX icon
1254
GoodRx Holdings
GDRX
$908M
$259K 0.02%
+95,516
CNS icon
1255
Cohen & Steers
CNS
$3.69B
$257K 0.02%
4,095
+382
ANIX icon
1256
Anixa Biosciences
ANIX
$98.9M
$256K 0.02%
82,118
+221
ADI icon
1257
Analog Devices
ADI
$210B
$256K 0.02%
943
+22
JCI icon
1258
Johnson Controls International
JCI
$86.5B
$255K 0.02%
+2,133
IGIC icon
1259
International General Insurance
IGIC
$1.07B
$255K 0.02%
10,151
+260
TSE
1260
DELISTED
Trinseo
TSE
$254K 0.02%
+511,342
NN icon
1261
NextNav
NN
$2.79B
$254K 0.02%
+15,240
KBH icon
1262
KB Home
KBH
$2.91B
$254K 0.02%
4,503
-1,567
ATLX icon
1263
Atlas Lithium Corp
ATLX
$165M
$254K 0.02%
+60,031
TJX icon
1264
TJX Companies
TJX
$165B
$253K 0.02%
1,646
-22,073
ROBT icon
1265
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$702M
$253K 0.02%
4,877
MDXH icon
1266
MDxHealth
MDXH
$96.1M
$253K 0.02%
70,896
+60,597
LAMR icon
1267
Lamar Advertising Co
LAMR
$14.9B
$253K 0.02%
+1,997
ASST icon
1268
Strive Inc
ASST
$1.21B
$253K 0.02%
+17,172
TOI icon
1269
The Oncology Institute
TOI
$403M
$252K 0.02%
+70,654
PRTA icon
1270
Prothena Corp
PRTA
$490M
$252K 0.02%
+26,354
CBNA
1271
Chain Bridge Bancorp
CBNA
$241M
$251K 0.02%
7,247
-2,047
SNX icon
1272
TD Synnex
SNX
$18.9B
$251K 0.02%
+1,672
RACE icon
1273
Ferrari
RACE
$57.3B
$251K 0.02%
678
-332
OPLN
1274
Openlane
OPLN
$3.79B
$251K 0.02%
+8,443
TDW icon
1275
Tidewater
TDW
$4.06B
$250K 0.02%
+4,943
49 50
51
52 53