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
SNY icon
1401
Sanofi
SNY
$107B
$205K 0.02%
+4,222
GLUE icon
1402
Monte Rosa Therapeutics
GLUE
$1.35B
$204K 0.02%
12,981
-120,474
ODFL icon
1403
Old Dominion Freight Line
ODFL
$41.1B
$204K 0.02%
1,299
-3,647
QRHC icon
1404
Quest Resource Holding
QRHC
$32.3M
$204K 0.02%
109,818
+65,386
ROCK icon
1405
Gibraltar Industries
ROCK
$1.16B
$204K 0.02%
4,117
-524
DXC icon
1406
DXC Technology
DXC
$2.12B
$203K 0.02%
13,849
-3,730
ISRG icon
1407
Intuitive Surgical
ISRG
$175B
$203K 0.02%
+359
WTI icon
1408
W&T Offshore
WTI
$460M
$203K 0.02%
124,615
-56,145
GPRE icon
1409
Green Plains
GPRE
$1.04B
$202K 0.02%
+20,630
INNV icon
1410
InnovAge Holding
INNV
$1.19B
$202K 0.02%
38,846
+1,435
TGT icon
1411
Target
TGT
$54.4B
$202K 0.02%
+2,067
CVLT icon
1412
Commault Systems
CVLT
$3.78B
$201K 0.02%
+1,604
FGNX
1413
FG Nexus Inc
FGNX
$45M
$201K 0.02%
+14,645
JJSF icon
1414
J&J Snack Foods
JJSF
$1.59B
$201K 0.02%
2,229
-15,456
NNN icon
1415
NNN REIT
NNN
$8.63B
$201K 0.02%
+5,062
TKR icon
1416
Timken Company
TKR
$6.99B
$201K 0.02%
+2,386
Z icon
1417
Zillow
Z
$10.9B
$201K 0.02%
2,951
+305
NEM icon
1418
Newmont
NEM
$127B
$200K 0.02%
+2,004
TBI
1419
Trueblue
TBI
$116M
$200K 0.02%
44,005
-22,201
PTRN
1420
Pattern Group Inc
PTRN
$1.79B
$200K 0.02%
+17,308
VRA icon
1421
Vera Bradley
VRA
$72.4M
$198K 0.02%
+81,703
INMD icon
1422
InMode
INMD
$842M
$197K 0.02%
13,434
-13,318
SILC icon
1423
Silicom
SILC
$108M
$197K 0.02%
13,417
-1,268
MITT
1424
TPG Mortgage Investment Trust
MITT
$247M
$196K 0.02%
+22,990
BNL icon
1425
Broadstone Net Lease
BNL
$3.69B
$193K 0.02%
+11,129