GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 16.86%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.46%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
526
Huntsman Corp
HUN
$2.32B
$828K 0.07%
92,170
+26,419
PHAT icon
527
Phathom Pharmaceuticals
PHAT
$1B
$827K 0.07%
+70,258
RDWR icon
528
Radware
RDWR
$1.11B
$825K 0.07%
31,129
-28,649
ALSN icon
529
Allison Transmission
ALSN
$9.6B
$825K 0.07%
9,722
-6,299
FRST icon
530
Primis Financial Corp
FRST
$350M
$823K 0.07%
78,347
+30,896
CWT icon
531
California Water Service
CWT
$2.62B
$823K 0.07%
+17,924
RBBN icon
532
Ribbon Communications
RBBN
$357M
$822K 0.07%
216,283
+6,173
AMD icon
533
Advanced Micro Devices
AMD
$352B
$821K 0.07%
5,072
-1,667
PKOH icon
534
Park-Ohio Holdings
PKOH
$375M
$820K 0.07%
38,601
+498
EVTC icon
535
Evertec
EVTC
$1.73B
$820K 0.07%
+24,263
PPC icon
536
Pilgrim's Pride
PPC
$10.3B
$818K 0.07%
20,093
+6,729
AXP icon
537
American Express
AXP
$248B
$817K 0.07%
2,460
-4,281
PLXS icon
538
Plexus
PLXS
$5.64B
$816K 0.07%
5,639
+3,537
ASLE icon
539
AerSale
ASLE
$351M
$816K 0.07%
99,626
+4,322
ELF icon
540
e.l.f. Beauty
ELF
$4.47B
$815K 0.07%
6,151
+345
SIBN icon
541
SI-BONE Inc
SIBN
$671M
$810K 0.07%
55,017
+16,444
EH
542
EHang Holdings
EH
$876M
$806K 0.07%
43,417
-25,100
MOH icon
543
Molina Healthcare
MOH
$6.53B
$805K 0.07%
+4,207
CVI icon
544
CVR Energy
CVI
$2.48B
$804K 0.07%
+22,028
RMR icon
545
The RMR Group
RMR
$300M
$801K 0.07%
+50,901
CRI icon
546
Carter's
CRI
$1.35B
$801K 0.07%
28,382
+7,264
BY icon
547
Byline Bancorp
BY
$1.53B
$801K 0.07%
28,892
+10,715
HUBS icon
548
HubSpot
HUBS
$12.3B
$800K 0.07%
1,710
-367
DINO icon
549
HF Sinclair
DINO
$10.8B
$800K 0.07%
15,287
-15,394
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$798K 0.07%
10,184
+4,772
20 21
22
23 24