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
BLBD icon
1376
Blue Bird Corp
BLBD
$2.14B
$212K 0.02%
4,502
-25,371
KOP icon
1377
Koppers
KOP
$726M
$212K 0.02%
+7,838
QRVO icon
1378
Qorvo
QRVO
$7.7B
$212K 0.02%
2,505
-41,158
AWR icon
1379
American States Water
AWR
$3.05B
$211K 0.02%
2,915
-4,319
EEFT icon
1380
Euronet Worldwide
EEFT
$3.03B
$211K 0.02%
+2,772
CBNK icon
1381
Capital Bancorp
CBNK
$515M
$210K 0.02%
7,444
-7,092
FATE icon
1382
Fate Therapeutics
FATE
$157M
$210K 0.02%
213,645
-97,181
IE icon
1383
Ivanhoe Electric
IE
$2.26B
$210K 0.02%
+13,141
NVEC icon
1384
NVE Corp
NVEC
$398M
$210K 0.02%
+3,542
XGN icon
1385
Exagen
XGN
$70M
$210K 0.02%
+34,546
AMRC icon
1386
Ameresco
AMRC
$1.41B
$209K 0.02%
+7,124
CRVO icon
1387
CervoMed
CRVO
$36M
$209K 0.02%
26,431
+15,124
QGEN icon
1388
Qiagen
QGEN
$7.82B
$209K 0.02%
+4,655
ENOV icon
1389
Enovis
ENOV
$1.37B
$208K 0.02%
7,802
-10,443
NOVT icon
1390
Novanta
NOVT
$4.72B
$208K 0.02%
1,745
-2,228
OGE icon
1391
OGE Energy
OGE
$9.6B
$208K 0.02%
4,869
-986
CGON icon
1392
CG Oncology
CGON
$5.9B
$207K 0.02%
+4,977
DOW icon
1393
Dow Inc
DOW
$27.7B
$207K 0.02%
+8,859
FTCI icon
1394
FTC Solar
FTCI
$76.7M
$207K 0.02%
+19,016
KEYS icon
1395
Keysight
KEYS
$58.2B
$207K 0.02%
+1,020
UNTY icon
1396
Unity Bancorp
UNTY
$529M
$207K 0.02%
+3,998
BOC icon
1397
Boston Omaha
BOC
$377M
$206K 0.02%
16,666
-4,554
GM icon
1398
General Motors
GM
$71.3B
$206K 0.02%
2,529
-50,023
OLN icon
1399
Olin
OLN
$3.09B
$206K 0.02%
+9,888
MCHP icon
1400
Microchip Technology
MCHP
$49B
$205K 0.02%
3,211
-4,025