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
ROP icon
1301
Roper Technologies
ROP
$37.4B
$238K 0.02%
534
+78
SYM icon
1302
Symbotic
SYM
$6.32B
$238K 0.02%
+4,002
WSC icon
1303
WillScot Mobile Mini Holdings
WSC
$3.58B
$238K 0.02%
+12,616
CATX icon
1304
Perspective Therapeutics
CATX
$592M
$237K 0.02%
+86,212
COIN icon
1305
Coinbase
COIN
$52.8B
$237K 0.02%
1,046
-1,783
MVST icon
1306
Microvast
MVST
$689M
$237K 0.02%
84,501
-71,555
NET icon
1307
Cloudflare
NET
$70.9B
$237K 0.02%
1,202
-946
SNPS icon
1308
Synopsys
SNPS
$83.8B
$237K 0.02%
+505
GHRS icon
1309
GH Research
GHRS
$991M
$236K 0.02%
+18,565
PYPL icon
1310
PayPal
PYPL
$42.5B
$236K 0.02%
4,047
-2,723
TOWN icon
1311
Towne Bank
TOWN
$3.06B
$236K 0.02%
+7,067
CMCSA icon
1312
Comcast
CMCSA
$112B
$235K 0.02%
7,875
-80,205
GSIT icon
1313
GSI Technology
GSIT
$314M
$235K 0.02%
37,879
+13,971
AN icon
1314
AutoNation
AN
$6.72B
$234K 0.02%
1,135
-3,991
BIP icon
1315
Brookfield Infrastructure Partners
BIP
$17.1B
$234K 0.02%
6,725
-1,820
BLTE
1316
Belite Bio
BLTE
$6.72B
$234K 0.02%
+1,463
XYL icon
1317
Xylem
XYL
$30B
$234K 0.02%
+1,715
ENVX icon
1318
Enovix
ENVX
$1.1B
$233K 0.02%
31,891
-32,568
SD icon
1319
SandRidge Energy
SD
$638M
$233K 0.02%
16,167
+3,054
SNDA icon
1320
Sonida Senior Living
SNDA
$691M
$233K 0.02%
+7,143
UPLD icon
1321
Upland Software
UPLD
$17.3M
$232K 0.02%
162,586
+40,986
BN icon
1322
Brookfield
BN
$92.2B
$231K 0.02%
+5,039
ONEW icon
1323
OneWater Marine
ONEW
$159M
$231K 0.02%
21,378
-11,648
GILD icon
1324
Gilead Sciences
GILD
$182B
$230K 0.02%
1,875
-1,160
HSY icon
1325
Hershey
HSY
$45.2B
$229K 0.02%
1,261
-1,019