GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.6M
3
+$28.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.9M

Top Sells

1
+$4.13M
2
+$4.12M
3
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.83M
5
HOLX
Hologic
HOLX
+$3.1M

Sector Composition

1 Financials 13.44%
2 Technology 13.16%
3 Healthcare 12.56%
4 Industrials 12.41%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
176
Franklin Electric
FELE
$4.35B
$1.97M 0.12%
+21,347
PRCT icon
177
Procept Biorobotics
PRCT
$1.58B
$1.97M 0.12%
78,677
+48,226
BSX icon
178
Boston Scientific
BSX
$72.2B
$1.96M 0.12%
31,294
+21,062
ACN icon
179
Accenture
ACN
$109B
$1.96M 0.12%
9,899
+8,485
IOVA icon
180
Iovance Biotherapeutics
IOVA
$1.89B
$1.96M 0.12%
557,085
-315,900
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.96M 0.12%
3,169
+767
HTZ icon
182
Hertz
HTZ
$1.61B
$1.95M 0.12%
423,256
+325,071
HGV icon
183
Hilton Grand Vacations
HGV
$3.94B
$1.95M 0.12%
49,730
+12,158
AAPL icon
184
Apple
AAPL
$4.51T
$1.94M 0.12%
7,646
-1,951
CNR
185
Core Natural Resources Inc
CNR
$4.71B
$1.93M 0.12%
18,468
-4,657
LUV icon
186
Southwest Airlines
LUV
$20.3B
$1.93M 0.12%
+51,425
NESR
187
National Energy Services Reunited Corp
NESR
$2.41B
$1.89M 0.12%
+88,166
BKE icon
188
Buckle
BKE
$2.31B
$1.88M 0.12%
+37,257
WWW icon
189
Wolverine World Wide
WWW
$1.3B
$1.87M 0.12%
114,608
+56,474
FIX icon
190
Comfort Systems
FIX
$64.9B
$1.85M 0.12%
1,343
+1,038
MGEE icon
191
MGE Energy Inc
MGEE
$2.86B
$1.83M 0.11%
23,661
+10,445
TBBK icon
192
The Bancorp
TBBK
$2.25B
$1.82M 0.11%
33,960
+26,968
ANET icon
193
Arista Networks
ANET
$194B
$1.82M 0.11%
+14,791
ACVA icon
194
ACV Auctions
ACVA
$988M
$1.81M 0.11%
427,850
+263,657
VRT icon
195
Vertiv
VRT
$115B
$1.81M 0.11%
7,241
+1,082
IMVT icon
196
Immunovant
IMVT
$6.39B
$1.81M 0.11%
72,820
+28,680
BORR
197
Borr Drilling
BORR
$1.48B
$1.81M 0.11%
313,413
-189,585
ALK icon
198
Alaska Air
ALK
$4.77B
$1.81M 0.11%
49,103
+39,582
DX
199
Dynex Capital
DX
$2.77B
$1.8M 0.11%
141,242
+41,873
NMIH icon
200
NMI Holdings
NMIH
$2.78B
$1.8M 0.11%
47,943
-24,568
6 7
8
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