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
SNY icon
1401
Sanofi
SNY
$114B
$205K 0.02%
+4,222
GLUE icon
1402
Monte Rosa Therapeutics
GLUE
$1.61B
$204K 0.02%
12,981
-120,474
ODFL icon
1403
Old Dominion Freight Line
ODFL
$46.7B
$204K 0.02%
1,299
-3,647
QRHC icon
1404
Quest Resource Holding
QRHC
$24.1M
$204K 0.02%
109,818
+65,386
ROCK icon
1405
Gibraltar Industries
ROCK
$1.15B
$204K 0.02%
4,117
-524
DXC icon
1406
DXC Technology
DXC
$2.23B
$203K 0.02%
13,849
-3,730
ISRG icon
1407
Intuitive Surgical
ISRG
$170B
$203K 0.02%
+359
WTI icon
1408
W&T Offshore
WTI
$565M
$203K 0.02%
124,615
-56,145
GPRE icon
1409
Green Plains
GPRE
$1.13B
$202K 0.02%
+20,630
INNV icon
1410
InnovAge Holding
INNV
$1.03B
$202K 0.02%
38,846
+1,435
TGT icon
1411
Target
TGT
$59.8B
$202K 0.02%
+2,067
CVLT icon
1412
Commault Systems
CVLT
$3.96B
$201K 0.02%
+1,604
FGNX
1413
FG Nexus Inc
FGNX
$42.9M
$201K 0.02%
+14,645
JJSF icon
1414
J&J Snack Foods
JJSF
$1.55B
$201K 0.02%
2,229
-15,456
NNN icon
1415
NNN REIT
NNN
$8.45B
$201K 0.02%
+5,062
TKR icon
1416
Timken Company
TKR
$7.59B
$201K 0.02%
+2,386
Z icon
1417
Zillow
Z
$10.6B
$201K 0.02%
2,951
+305
NEM icon
1418
Newmont
NEM
$120B
$200K 0.02%
+2,004
TBI
1419
Trueblue
TBI
$137M
$200K 0.02%
44,005
-22,201
PTRN
1420
Pattern Group Inc
PTRN
$2.34B
$200K 0.02%
+17,308
VRA icon
1421
Vera Bradley
VRA
$115M
$198K 0.02%
+81,703
INMD icon
1422
InMode
INMD
$919M
$197K 0.02%
13,434
-13,318
SILC icon
1423
Silicom
SILC
$181M
$197K 0.02%
13,417
-1,268
MITT
1424
TPG Mortgage Investment Trust
MITT
$251M
$196K 0.02%
+22,990
BNL icon
1425
Broadstone Net Lease
BNL
$3.86B
$193K 0.02%
+11,129