GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$4.49M
2
+$3.98M
3
+$3.88M
4
ACN icon
Accenture
ACN
+$3.84M
5
INFA
Informatica
INFA
+$3.51M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

1 Technology 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
251
Hyster-Yale Materials Handling
HY
$600M
$1.31M 0.11%
35,474
-2,252
TNK icon
252
Teekay Tankers
TNK
$2.08B
$1.31M 0.11%
25,835
-755
YOU icon
253
Clear Secure
YOU
$3.41B
$1.3M 0.11%
38,961
-7,439
EHAB icon
254
Enhabit
EHAB
$532M
$1.3M 0.11%
162,044
+31,647
NTLA icon
255
Intellia Therapeutics
NTLA
$1.45B
$1.3M 0.11%
75,091
-109,292
NWSA icon
256
News Corp Class A
NWSA
$14.6B
$1.3M 0.11%
+42,208
CRAI icon
257
CRA International
CRAI
$1.38B
$1.29M 0.11%
+6,199
CME icon
258
CME Group
CME
$101B
$1.29M 0.11%
+4,776
BDN
259
Brandywine Realty Trust
BDN
$538M
$1.28M 0.11%
307,610
+9,304
OFG icon
260
OFG Bancorp
OFG
$1.83B
$1.28M 0.11%
29,500
+2,069
ATEX icon
261
Anterix
ATEX
$473M
$1.28M 0.11%
59,652
+45,200
LTM
262
LATAM Airlines Group S.A.
LTM
$17B
$1.28M 0.11%
28,188
-6,426
CNXN icon
263
PC Connection
CNXN
$1.48B
$1.27M 0.11%
20,536
+4,441
SKYW icon
264
Skywest
SKYW
$4B
$1.27M 0.11%
12,593
+961
PL icon
265
Planet Labs
PL
$9.03B
$1.26M 0.11%
97,460
-2,478
UPWK icon
266
Upwork
UPWK
$2.6B
$1.26M 0.11%
68,042
-49,915
WKC icon
267
World Kinect Corp
WKC
$1.53B
$1.26M 0.11%
48,726
+16,394
V icon
268
Visa
V
$633B
$1.26M 0.11%
3,690
-10,814
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.25M 0.1%
10,448
+1,750
CE icon
270
Celanese
CE
$5.14B
$1.25M 0.1%
29,638
+6,767
CVBF icon
271
CVB Financial
CVBF
$2.7B
$1.25M 0.1%
65,909
+43,537
FEIM icon
272
Frequency Electronics
FEIM
$573M
$1.25M 0.1%
+36,728
PAY icon
273
Paymentus
PAY
$3.65B
$1.24M 0.1%
40,554
+632
CALX icon
274
Calix
CALX
$3.85B
$1.24M 0.1%
20,176
+13,014
BIDU icon
275
Baidu
BIDU
$51.4B
$1.23M 0.1%
+9,365
9 10
11
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