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
RING icon
1276
iShares MSCI Global Gold Miners ETF
RING
$3.15B
$250K 0.02%
+3,395
NEE icon
1277
NextEra Energy
NEE
$197B
$250K 0.02%
3,109
+156
MRSH
1278
Marsh
MRSH
$78.7B
$250K 0.02%
1,350
-939
MCHI icon
1279
iShares MSCI China ETF
MCHI
$6.82B
$250K 0.02%
4,161
-381
CBT icon
1280
Cabot Corp
CBT
$4.36B
$249K 0.02%
+3,755
CASH icon
1281
Pathward Financial
CASH
$1.74B
$249K 0.02%
+3,501
RGCO icon
1282
RGC Resources
RGCO
$244M
$245K 0.02%
11,493
+256
MRCY icon
1283
Mercury Systems
MRCY
$5.54B
$245K 0.02%
3,350
-8,739
CARG icon
1284
CarGurus
CARG
$2.85B
$245K 0.02%
+6,397
BILI icon
1285
Bilibili
BILI
$8.92B
$245K 0.02%
9,944
-12,678
KODK icon
1286
Kodak
KODK
$1B
$244K 0.02%
+28,898
ACGL icon
1287
Arch Capital
ACGL
$33B
$244K 0.02%
+2,546
SE icon
1288
Sea Limited
SE
$58.8B
$243K 0.02%
1,901
-2,730
BCC icon
1289
Boise Cascade
BCC
$2.39B
$243K 0.02%
3,299
-674
NAUT icon
1290
Nautilus Biotechnolgy
NAUT
$372M
$242K 0.02%
124,051
-135,152
ARLP icon
1291
Alliance Resource Partners
ARLP
$3.25B
$242K 0.02%
10,439
-33,506
DRH icon
1292
Diamondrock Hospitality Co
DRH
$2.16B
$242K 0.02%
+26,974
GIC icon
1293
Global Industrial
GIC
$1.11B
$242K 0.02%
8,277
-1,133
EMR icon
1294
Emerson Electric
EMR
$76.9B
$241K 0.02%
+1,817
SNDK
1295
Sandisk
SNDK
$215B
$241K 0.02%
1,017
-5,964
GWRS icon
1296
Global Water Resources
GWRS
$200M
$240K 0.02%
28,403
+14,272
JFIN
1297
Jiayin Group
JFIN
$255M
$240K 0.02%
41,413
+3,880
UNF icon
1298
Unifirst Corp
UNF
$4.64B
$239K 0.02%
+1,238
AUTL
1299
Autolus Therapeutics
AUTL
$426M
$238K 0.02%
+119,546
JMSB icon
1300
John Marshall Bancorp
JMSB
$290M
$238K 0.02%
+11,910