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
ASO icon
1351
Academy Sports + Outdoors
ASO
$3.95B
$220K 0.02%
+4,398
GLDD icon
1352
Great Lakes Dredge & Dock
GLDD
$1.13B
$219K 0.02%
16,680
-132,862
NAT icon
1353
Nordic American Tanker
NAT
$1.19B
$219K 0.02%
63,553
-220,162
FHLC icon
1354
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$218K 0.02%
2,938
-3,945
INTC icon
1355
Intel
INTC
$228B
$218K 0.02%
+5,906
NTIC icon
1356
Northern Technologies International Corp
NTIC
$83.1M
$218K 0.02%
27,814
TROX icon
1357
Tronox
TROX
$1.09B
$218K 0.02%
52,242
+25,269
ZS icon
1358
Zscaler
ZS
$26.1B
$218K 0.02%
+969
BFS
1359
Saul Centers
BFS
$841M
$217K 0.02%
6,890
-17,582
CNI icon
1360
Canadian National Railway
CNI
$66B
$217K 0.02%
+2,196
ELV icon
1361
Elevance Health
ELV
$62B
$217K 0.02%
620
-1,463
MYO icon
1362
Myomo
MYO
$31.2M
$217K 0.02%
+238,740
IHE icon
1363
iShares US Pharmaceuticals ETF
IHE
$1.03B
$216K 0.02%
2,547
-1,593
XNCR icon
1364
Xencor
XNCR
$871M
$216K 0.02%
14,099
-4,390
RYAN icon
1365
Ryan Specialty Holdings
RYAN
$4.91B
$215K 0.02%
+4,165
SLGN icon
1366
Silgan Holdings
SLGN
$4.67B
$215K 0.02%
+5,314
SMHI icon
1367
SEACOR Marine Holdings
SMHI
$198M
$215K 0.02%
35,655
-10,560
UVSP icon
1368
Univest Financial
UVSP
$933M
$215K 0.02%
+6,576
BIO icon
1369
Bio-Rad Laboratories Class A
BIO
$7.33B
$214K 0.02%
+705
EVCM icon
1370
EverCommerce
EVCM
$2.15B
$214K 0.02%
+17,636
VTS icon
1371
Vitesse Energy
VTS
$766M
$214K 0.02%
11,087
-28,837
CSTE icon
1372
Caesarstone
CSTE
$28M
$213K 0.02%
114,265
+58,467
TTC icon
1373
Toro Company
TTC
$9.73B
$213K 0.02%
+2,711
TTEC icon
1374
TTEC Holdings
TTEC
$121M
$213K 0.02%
59,053
-299,324
ATOM icon
1375
Atomera
ATOM
$176M
$212K 0.02%
+95,783
53 54
55
56 57