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
BCC icon
2176
Boise Cascade
BCC
$2.4B
– –
-3,299
BCBP icon
2177
BCB Bancorp
BCBP
$195M
– –
-23,141
BCDA icon
2178
BioCardia
BCDA
$11.7M
– –
-11,303
BCO icon
2179
Brink's
BCO
$4.16B
– –
-3,292
BCRX icon
2180
BioCryst Pharmaceuticals
BCRX
$2.14B
– –
-108,229
BDN
2181
Brandywine Realty Trust
BDN
$551M
– –
-63,243
BEKE icon
2182
KE Holdings
BEKE
$17.9B
– –
-57,790
BFAM icon
2183
Bright Horizons
BFAM
$3.27B
– –
-3,425
BGC icon
2184
BGC Group
BGC
$5.2B
– –
-83,640
BGS icon
2185
B&G Foods
BGS
$317M
– –
-214,241
BHC icon
2186
Bausch Health
BHC
$2.01B
– –
-18,872
BHP icon
2187
BHP
BHP
$210B
– –
-5,654
BIO icon
2188
Bio-Rad Laboratories Class A
BIO
$7.88B
– –
-705
BIRK icon
2189
Birkenstock
BIRK
$7.79B
– –
-12,234
BJ icon
2190
BJs Wholesale Club
BJ
$11.4B
– –
-18,250
BKSY icon
2191
BlackSky Technology
BKSY
$1.29B
– –
-18,180
BLBD icon
2192
Blue Bird Corp
BLBD
$2.21B
– –
-4,502
BLFY
2193
DELISTED
Blue Foundry Bancorp
BLFY
– –
-14,548
BLK icon
2194
Blackrock
BLK
$155B
– –
-820
BOOT icon
2195
Boot Barn
BOOT
$5.09B
– –
-5,486
BRBS icon
2196
Blue Ridge Bankshares
BRBS
$299M
– –
-21,447
BRC icon
2197
Brady Corp
BRC
$4.18B
– –
-8,912
BTAI icon
2198
BioXcel Therapeutics
BTAI
$34M
– –
-120,102
BTBT icon
2199
Bit Digital
BTBT
$573M
– –
-10,106
BWA icon
2200
BorgWarner
BWA
$14.9B
– –
-10,826
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