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 13.37%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1326
AptarGroup
ATR
$7.9B
$229K 0.02%
+1,880
CLB icon
1327
Core Laboratories
CLB
$781M
$229K 0.02%
14,306
-13,665
KARO icon
1328
Karooooo
KARO
$1.54B
$229K 0.02%
5,023
-2,559
KVHI icon
1329
KVH Industries
KVHI
$194M
$229K 0.02%
32,867
-1,988
MMI icon
1330
Marcus & Millichap
MMI
$1.06B
$229K 0.02%
+8,374
YSG
1331
Yatsen Holding
YSG
$277M
$229K 0.02%
58,860
-69,634
VPL icon
1332
Vanguard FTSE Pacific ETF
VPL
$8.01B
$228K 0.02%
+2,522
EVLV icon
1333
Evolv Technologies
EVLV
$1.16B
$227K 0.02%
+31,765
XYZ
1334
Block Inc
XYZ
$42B
$227K 0.02%
3,486
-10,199
BK icon
1335
Bank of New York Mellon
BK
$92.6B
$226K 0.02%
+1,949
HTBK
1336
DELISTED
Heritage Commerce
HTBK
$226K 0.02%
18,858
-1,289
III icon
1337
Information Services Group
III
$193M
$226K 0.02%
39,085
+25,730
NRT
1338
North European Oil Royalty Trust
NRT
$75.9M
$226K 0.02%
34,293
-9,004
TCRX icon
1339
TScan Therapeutics
TCRX
$70.9M
$226K 0.02%
+226,164
MSB
1340
Mesabi Trust
MSB
$371M
$225K 0.02%
5,834
-1,423
STOK icon
1341
Stoke Therapeutics
STOK
$2B
$225K 0.02%
7,076
-40,507
FLG
1342
Flagstar Bank National Association
FLG
$5.96B
$225K 0.02%
+17,860
AZO icon
1343
AutoZone
AZO
$58.3B
$224K 0.02%
66
-26
EPRT icon
1344
Essential Properties Realty Trust
EPRT
$6.65B
$224K 0.02%
+7,555
MLP icon
1345
Maui Land & Pineapple Co
MLP
$308M
$224K 0.02%
+13,195
TTEK icon
1346
Tetra Tech
TTEK
$8.03B
$222K 0.02%
+6,610
CM icon
1347
Canadian Imperial Bank of Commerce
CM
$99.8B
$221K 0.02%
+2,443
TGTX icon
1348
TG Therapeutics
TGTX
$5.83B
$221K 0.02%
7,417
-3,478
WDC icon
1349
Western Digital
WDC
$139B
$221K 0.02%
1,282
-3,696
WOOF icon
1350
Petco
WOOF
$836M
$221K 0.02%
78,611
-305,068
52 53
54
55 56