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
476	476 Clarivate CLVT $2.49B	$882K	0.07%	230,297 -282,483
477	477 Icahn Enterprises IEP $4.84B	$881K	0.07%	104,658 +80,301
478	478 Strategy Inc MSTR $53.5B	$881K	0.07%	2,734 -3,996
479	479 Petrobras PBR $83B	$881K	0.07%	+69,551
480	480 Cartesian Therapeutics RNAC $180M	$880K	0.07%	86,095 +44,493
481	481 ZipRecruiter ZIP $444M	$880K	0.07%	208,627 +166,957
482	482 Omega Flex OFLX $288M	$879K	0.07%	28,188
483	483 Vale VALE $57.9B	$879K	0.07%	80,945 +1,602
484	484 Liquidia Corp LQDA $2.96B	$878K	0.07%	+38,621
485	485 New York Times NYT $10.4B	$878K	0.07%	+15,298
486	486 FRP Holdings FRPH $441M	$877K	0.07%	36,006 +1,279
487	487 Enerpac Tool Group EPAC $1.99B	$875K	0.07%	+21,343
488	WRD 488 WeRide Inc WRD $3.19B	$875K	0.07%	+88,358
489	WSR 489 Whitestone REIT WSR $676M	$874K	0.07%	+71,194
490	490 BARK BARK $117M	$872K	0.07%	1,049,948 +589,390
491	491 Coca-Cola KO $303B	$871K	0.07%	13,129 -14,738
492	492 Forrester Research FORR $129M	$870K	0.07%	82,050 +46,430
493	493 Roku ROKU $14B	$869K	0.07%	8,681 +235
494	494 RLJ Lodging Trust RLJ $1.1B	$868K	0.07%	120,572 -29,893
495	TSSI 495 TSS Inc TSSI $273M	$868K	0.07%	47,925 +20,184
496	496 Sally Beauty Holdings SBH $1.52B	$867K	0.07%	+53,267
497	497 Heartland Express HTLD $695M	$866K	0.07%	103,373 +72,739
498	498 Insmed INSM $43.9B	$866K	0.07%	6,014 -3,707
499	499 Paylocity PCTY $7.93B	$865K	0.07%	5,428 -495
500	500 Custom Truck One Source CTOS $1.38B	$863K	0.07%	134,467 -398,756