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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
301
Acadia Healthcare
ACHC
$1.31B
$1.18M 0.1%
47,710
+13,633
LITE icon
302
Lumentum
LITE
$22.4B
$1.18M 0.1%
+7,261
RGTI icon
303
Rigetti Computing
RGTI
$8.96B
$1.18M 0.1%
39,520
-12,496
BATRA icon
304
Atlanta Braves Holdings Series A
BATRA
$2.67B
$1.18M 0.1%
25,859
-760
ATGE icon
305
Adtalem Global Education
ATGE
$3.44B
$1.17M 0.1%
+7,580
EXPO icon
306
Exponent
EXPO
$3.69B
$1.17M 0.1%
16,860
-173
PDYN icon
307
Palladyne AI
PDYN
$267M
$1.17M 0.1%
135,963
-94,652
MXL icon
308
MaxLinear
MXL
$1.59B
$1.17M 0.1%
72,462
-41,988
YSG
309
Yatsen Holding
YSG
$532M
$1.16M 0.1%
128,494
+75,480
CPNG icon
310
Coupang
CPNG
$48.3B
$1.16M 0.1%
36,082
-37,936
CTS icon
311
CTS Corp
CTS
$1.3B
$1.16M 0.1%
29,069
+21,708
PFBC icon
312
Preferred Bank
PFBC
$1.17B
$1.16M 0.1%
12,823
+2,305
EZPW icon
313
Ezcorp Inc
EZPW
$1.23B
$1.16M 0.1%
60,748
+25,354
LW icon
314
Lamb Weston
LW
$8.37B
$1.16M 0.1%
19,888
+3,452
RL icon
315
Ralph Lauren
RL
$21.5B
$1.15M 0.1%
3,669
-2,916
WGO icon
316
Winnebago Industries
WGO
$1.07B
$1.15M 0.1%
+34,326
CCS icon
317
Century Communities
CCS
$1.86B
$1.14M 0.1%
18,040
-10,492
GCMG icon
318
GCM Grosvenor
GCMG
$699M
$1.14M 0.1%
94,645
+75,010
ANAB icon
319
AnaptysBio
ANAB
$1.24B
$1.14M 0.1%
37,274
-32,525
EXLS icon
320
EXL Service
EXLS
$6.46B
$1.14M 0.09%
25,830
+15,019
LBRT icon
321
Liberty Energy
LBRT
$3.08B
$1.14M 0.09%
91,946
+54,282
LCTX icon
322
Lineage Cell Therapeutics
LCTX
$380M
$1.13M 0.09%
670,856
-226,755
VMD icon
323
Viemed Healthcare
VMD
$257M
$1.13M 0.09%
166,693
-2,851
GTY
324
Getty Realty Corp
GTY
$1.64B
$1.13M 0.09%
42,158
+2
MD icon
325
Pediatrix Medical
MD
$1.99B
$1.13M 0.09%
67,511
-2,469
11 12
13
14 15