GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.42M

Top Sells

1
+$4.47M
2
+$4.34M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$2.92M
5
NVT icon
nVent Electric
NVT
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1826
DELISTED
Equity Commonwealth
EQC
– –
-21,467
PDCO
1827
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,188
ATSG
1828
DELISTED
Air Transport Services Group
ATSG
– –
-49,551
ACCD
1829
DELISTED
Accolade Inc
ACCD
– –
-61,555
ITCI
1830
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,376
IVAC
1831
DELISTED
Intevac Inc
IVAC
– –
-15,281
FTK icon
1832
Flotek Industries
FTK
$446M
– –
-26,674
FULT icon
1833
Fulton Financial
FULT
$3.18B
– –
-67,702
GAB icon
1834
Gabelli Equity Trust
GAB
$1.87B
– –
-19,048
GALT icon
1835
Galectin Therapeutics
GALT
$351M
– –
-66,396
GAN
1836
DELISTED
GAN Ltd
GAN
– –
-134,661
GLBE icon
1837
Global E Online
GLBE
$6.04B
– –
-13,438
GNR icon
1838
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
– –
-7,573
GNW icon
1839
Genworth Financial
GNW
$3.41B
– –
-40,770
GOGO icon
1840
Gogo Inc
GOGO
$946M
– –
-39,902
B
1841
Barrick Mining
B
$62.1B
– –
-13,707
GPRK icon
1842
GeoPark
GPRK
$404M
– –
-30,750
GTE icon
1843
Gran Tierra Energy
GTE
$154M
– –
-25,118
GTLS icon
1844
Chart Industries
GTLS
$9.16B
– –
-1,520
GUNR icon
1845
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
– –
-8,260
GVA icon
1846
Granite Construction
GVA
$4.47B
– –
-11,279
GXO icon
1847
GXO Logistics
GXO
$5.72B
– –
-6,486
HBIO icon
1848
Harvard Bioscience
HBIO
$29.1M
– –
-168,444
HI icon
1849
Hillenbrand
HI
$2.23B
– –
-13,254
HLF icon
1850
Herbalife
HLF
$969M
– –
-86,347
72 73
74
75 76