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
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.9B
$1.36M 0.11%
14,613
-4,525
PBR.A icon
227
Petrobras Class A
PBR.A
$121B
$1.36M 0.11%
+115,072
OCUL icon
228
Ocular Therapeutix
OCUL
$1.64B
$1.35M 0.11%
+115,553
SCSC icon
229
Scansource
SCSC
$774M
$1.35M 0.11%
30,704
+22,331
AQST icon
230
Aquestive Therapeutics
AQST
$491M
$1.35M 0.11%
241,359
+54,667
CPS icon
231
Cooper-Standard Automotive
CPS
$511M
$1.35M 0.11%
36,500
-40,815
MCW icon
232
Mister Car Wash
MCW
$2.29B
$1.35M 0.11%
252,855
-54,695
TBPH icon
233
Theravance Biopharma
TBPH
$777M
$1.35M 0.11%
92,181
-45,770
EXC icon
234
Exelon
EXC
$49.4B
$1.34M 0.11%
+29,891
RYAM icon
235
Rayonier Advanced Materials
RYAM
$720M
$1.34M 0.11%
186,233
-180,949
CAT icon
236
Caterpillar
CAT
$324B
$1.34M 0.11%
2,814
-1,776
FOXF icon
237
Fox Factory Holding Corp
FOXF
$707M
$1.34M 0.11%
55,279
+35,626
SNA icon
238
Snap-on
SNA
$18.7B
$1.34M 0.11%
3,871
+236
AIP icon
239
Arteris
AIP
$751M
$1.33M 0.11%
132,079
+49,153
MDB icon
240
MongoDB
MDB
$18.9B
$1.33M 0.11%
+4,284
SVRA icon
241
Savara
SVRA
$1.05B
$1.33M 0.11%
372,449
-336,014
WMK icon
242
Weis Markets
WMK
$1.69B
$1.33M 0.11%
18,460
+8,491
OOMA icon
243
Ooma
OOMA
$386M
$1.32M 0.11%
110,455
-2,354
WRBY icon
244
Warby Parker
WRBY
$2.49B
$1.32M 0.11%
+47,965
SYY icon
245
Sysco
SYY
$39.2B
$1.32M 0.11%
16,023
-7,464
ATRC icon
246
AtriCure
ATRC
$1.44B
$1.32M 0.11%
37,333
+5,127
SHLS icon
247
Shoals Technologies Group
SHLS
$1.11B
$1.31M 0.11%
177,437
-62,422
RDDT icon
248
Reddit
RDDT
$23.3B
$1.31M 0.11%
5,715
+2,483
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.31M 0.11%
9,438
+3,427
ADC icon
250
Agree Realty
ADC
$8.93B
$1.31M 0.11%
18,419
-15,225
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