GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B

1-Year Return 20.34%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+9.35%

1 Year Return

+20.34%

3 Year Return

+63.52%

5 Year Return

+120%

10 Year Return

+237.47%

AUM

$1.32B

AUM Growth

-$106M (-7.4%)

Cap. Flow

-$195M

Cap. Flow % of AUM

-14.71%

Top 10 Holdings % Top 10 Hldgs %

3.73%

Holding

2,115

New

538

Increased

461

Reduced

531

Closed

578

Top Buys

1	NVIDIA NVDA	+$3.76M
2	HPP Hudson Pacific Properties HPP	+$3.44M
3	Alphabet (Google) Class A GOOGL	+$3.29M
4	Idacorp IDA	+$3.23M
5	Amazon AMZN	+$3.22M

Top Sells

1	Fiserv FI	+$6.08M
2	SharkNinja SN	+$4.67M
3	State Street STT	+$4.35M
4	Futu Holdings FUTU	+$4.21M
5	Devon Energy DVN	+$4.06M

Sector Composition

1	Technology	17.45%
2	Healthcare	13.7%
3	Consumer Discretionary	13.34%
4	Financials	12.6%
5	Industrials	11.69%

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	Shares Change %	Capital Flow
526	526 Dutch Bros BROS $8.26B	$913K	0.07%	28,504 -25,959	-48%	-$831K
527	527 Rockwell Automation ROK $38.4B	$912K	0.07%	+3,397	New	+$912K
528	528 Capitol Federal Financial CFFN $839M	$906K	0.07%	155,071 +111,356	+255%	+$651K
529	529 Pinnacle West Capital PNW $10.5B	$905K	0.07%	+10,220	New	+$905K
530	530 Skillz SKLZ $111M	$904K	0.07%	160,801 +42,998	+36%	+$242K
531	531 AerCap AER $21.7B	$902K	0.07%	9,526 +2,144	+29%	+$203K
532	532 Ares Management ARES $39.5B	$900K	0.07%	+5,775	New	+$900K
533	533 International Seaways INSW $2.29B	$900K	0.07%	17,453 +9,245	+113%	+$477K
534	534 Plexus PLXS $3.74B	$899K	0.07%	+6,578	New	+$899K
535	535 IES Holdings IESC $7.63B	$898K	0.07%	4,501 +1,929	+75%	+$385K
536	536 ON Semiconductor ON $19.8B	$898K	0.07%	12,365 -6,932	-36%	-$503K
537	537 iHeartMedia IHRT $326M	$897K	0.07%	485,096 +78,177	+19%	+$145K
538	538 Aris Water Solutions ARIS $786M	$896K	0.07%	53,108 -20,638	-28%	-$348K
539	539 Procter & Gamble PG $370B	$896K	0.07%	5,171 +1,575	+44%	+$273K
540	540 SharkNinja SN $16.4B	$896K	0.07%	8,242 -42,940	-84%	-$4.67M
541	PGRE 541 Paramount Group PGRE $1.6B	$893K	0.07%	181,561 +144,539	+390%	+$711K
542	542 Atmus Filtration Technologies ATMU $3.75B	$890K	0.07%	23,713 -2,604	-10%	-$97.7K
543	543 Karat Packaging KRT $494M	$890K	0.07%	34,366 +22,365	+186%	+$579K
544	544 MACOM Technology Solutions MTSI $9.84B	$888K	0.07%	+7,982	New	+$888K
545	545 Sun Country Airlines SNCY $708M	$888K	0.07%	79,196 -58,049	-42%	-$651K
546	546 Enterprise Products Partners EPD $68.3B	$884K	0.07%	30,382 -10,576	-26%	-$308K
547	547 Celsius Holdings CELH $14.9B	$882K	0.07%	28,136 +5,038	+22%	+$158K
548	548 Chewy CHWY $14.8B	$882K	0.07%	30,103 -421	-1%	-$12.3K
549	549 APi Group APG $14.7B	$881K	0.07%	+40,011	New	+$881K
550	550 Adecoagro AGRO $823M	$878K	0.07%	79,336 -30,680	-28%	-$340K