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 15.9%
3 Financials 13.22%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
2001
DELISTED
Frontier Communications
FYBR
– –
-95,876
G icon
2002
Genpact
G
$7.1B
– –
-15,586
GABC icon
2003
German American Bancorp
GABC
$1.53B
– –
-15,424
TDAY
2004
USA Today Co
TDAY
$944M
– –
-42,422
GD icon
2005
General Dynamics
GD
$97.5B
– –
-1,601
GDEN icon
2006
Golden Entertainment
GDEN
$751M
– –
-19,935
GDS icon
2007
GDS Holdings
GDS
$7.64B
– –
-40,822
GDYN icon
2008
Grid Dynamics Holdings
GDYN
$606M
– –
-60,685
GIFI
2009
DELISTED
Gulf Island Fabrication
GIFI
– –
-30,776
GLOB icon
2010
Globant
GLOB
$2.34B
– –
-13,467
GRNT icon
2011
Granite Ridge Resources
GRNT
$701M
– –
-171,291
GRVY
2012
GRAVITY
GRVY
$440M
– –
-7,574
GSAT icon
2013
Globalstar
GSAT
$7.64B
– –
-7,760
GTE icon
2014
Gran Tierra Energy
GTE
$260M
– –
-145,478
GTEC icon
2015
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.7M
– –
-25,562
HACK icon
2016
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-2,736
HAE icon
2017
Haemonetics
HAE
$2.98B
– –
-12,675
HALO icon
2018
Halozyme
HALO
$7.95B
– –
-7,871
HBCP icon
2019
Home Bancorp
HBCP
$469M
– –
-5,581
HCA icon
2020
HCA Healthcare
HCA
$120B
– –
-2,197
HBT icon
2021
HBT Financial
HBT
$846M
– –
-12,091
HCSG icon
2022
Healthcare Services Group
HCSG
$1.47B
– –
-26,641
HESM icon
2023
Hess Midstream
HESM
$5.03B
– –
-27,316
HGBL icon
2024
Heritage Global
HGBL
$45.2M
– –
-21,928
HIG icon
2025
Hartford Financial Services
HIG
$38.5B
– –
-2,004
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