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
$1.16B
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 13.39%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
2151
FTAI Infrastructure
FIP
$529M
– –
-10,591
FIVE icon
2152
Five Below
FIVE
$11.5B
– –
-4,473
FLNC icon
2153
Fluence Energy
FLNC
$2.83B
– –
-110,746
FOA icon
2154
Finance of America Companies
FOA
$170M
– –
-9,412
FOLD
2155
DELISTED
Amicus Therapeutics
FOLD
– –
-51,247
FORM icon
2156
FormFactor
FORM
$10.3B
– –
-9,040
FOSL icon
2157
Fossil Group
FOSL
$233M
– –
-166,920
FORR icon
2158
Forrester Research
FORR
$124M
– –
-82,050
FPI
2159
Farmland Partners
FPI
$454M
– –
-69,077
FR icon
2160
First Industrial Realty Trust
FR
$8.27B
– –
-7,492
FRAF icon
2161
Franklin Financial Services
FRAF
$252M
– –
-5,717
FRME icon
2162
First Merchants
FRME
$2.52B
– –
-18,182
FTAI icon
2163
FTAI Aviation
FTAI
$27.3B
– –
-2,710
FULT icon
2164
Fulton Financial
FULT
$4.04B
– –
-85,023
FWONA icon
2165
Liberty Media Series A
FWONA
$20.8B
– –
-6,082
FWRG icon
2166
First Watch Restaurant Group
FWRG
$700M
– –
-99,624
FYBR
2167
DELISTED
Frontier Communications
FYBR
– –
-95,876
G icon
2168
Genpact
G
$5.3B
– –
-15,586
GABC icon
2169
German American Bancorp
GABC
$1.6B
– –
-15,424
TDAY
2170
USA Today Co
TDAY
$1.07B
– –
-42,422
GD icon
2171
General Dynamics
GD
$93.7B
– –
-1,601
GDEN
2172
DELISTED
Golden Entertainment
GDEN
– –
-19,935
GDS icon
2173
GDS Holdings
GDS
$8.57B
– –
-40,822
GDYN icon
2174
Grid Dynamics Holdings
GDYN
$557M
– –
-60,685
GIFI
2175
DELISTED
Gulf Island Fabrication
GIFI
– –
-30,776
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