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 (-16%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,198

New

Increased

Reduced

Closed

Top Buys

1		+$4.49M
2		+$3.98M
3		+$3.88M
4	Accenture ACN	+$3.84M
5	INFA Informatica INFA	+$3.51M

Top Sells

1		+$15.5M
2		+$14.7M
3		+$10.9M
4	Berkshire Hathaway Class B BRK.B	+$8.08M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
376	376 Alpha Metallurgical Resources AMR $2.37B	$1.03M	0.09%	6,288 -13,780
377	377 Aon AON $74.7B	$1.03M	0.09%	2,892 +996
378	378 Extreme Networks EXTR $2.32B	$1.03M	0.09%	49,789 +13,310
379	379 Viatris VTRS $12.4B	$1.03M	0.09%	103,712 +62,392
380	380 Magna International MGA $14B	$1.03M	0.09%	21,654 +16,186
381	381 Otter Tail OTTR $3.45B	$1.03M	0.09%	+12,514
382	382 Organon & Co OGN $1.88B	$1.02M	0.09%	95,812 -93,421
383	383 Werner Enterprises WERN $1.74B	$1.02M	0.09%	+38,875
384	384 Park Aerospace PKE $396M	$1.02M	0.09%	50,266 -16,171
385	385 FTI Consulting FCN $5.11B	$1.02M	0.09%	6,308 +4,929
386	386 Blend Labs BLND $860M	$1.02M	0.08%	278,339 +25,628
387	387 Alpha and Omega Semiconductor AOSL $653M	$1.01M	0.08%	+36,181
388	388 Alaska Air ALK $5.37B	$1.01M	0.08%	+20,250
389	389 Dycom Industries DY $10.4B	$1.01M	0.08%	3,450 -2,080
390	390 Vornado Realty Trust VNO $6.86B	$1.01M	0.08%	+24,830
391	391 Goldman Sachs GS $251B	$1M	0.08%	1,262 -388
392	392 Moderna MRNA $10.1B	$1M	0.08%	38,922 +26,617
393	393 Paysign PAYS $293M	$1M	0.08%	159,741 +5,193
394	394 Corporacion America CAAP $4.24B	$1M	0.08%	55,417 +34,143
395	LX 395 LexinFintech Holdings LX $550M	$1M	0.08%	188,459 +177,447
396	396 American Tower AMT $83.3B	$998K	0.08%	5,190 -5,705
397	397 Avis CAR $4.66B	$998K	0.08%	6,215 +2,279
398	398 Anywhere Real Estate HOUS $1.61B	$998K	0.08%	+94,222
399	399 MBIA MBI $390M	$996K	0.08%	133,725 -20,420
400	400 Repligen RGEN $9.37B	$996K	0.08%	7,449 +3,241