GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
576
Kenvue
KVUE
$33B
$758K 0.06%
46,685
+16,169
IMPP icon
577
Imperial Petroleum
IMPP
$159M
$755K 0.06%
+157,943
NX icon
578
Quanex
NX
$801M
$755K 0.06%
53,061
-9,615
ITT icon
579
ITT
ITT
$15.6B
$754K 0.06%
+4,219
TARS icon
580
Tarsus Pharmaceuticals
TARS
$2.85B
$754K 0.06%
12,684
-8,944
VTYX
581
DELISTED
Ventyx Biosciences
VTYX
$753K 0.06%
+242,229
FPI
582
Farmland Partners
FPI
$483M
$752K 0.06%
69,077
-1,378
HTH icon
583
Hilltop Holdings
HTH
$2.1B
$752K 0.06%
22,498
+9,744
MUSA icon
584
Murphy USA
MUSA
$9.21B
$752K 0.06%
+1,936
WABC icon
585
Westamerica Bancorp
WABC
$1.24B
$752K 0.06%
15,053
-3,361
ALTO icon
586
Alto Ingredients
ALTO
$355M
$751K 0.06%
695,377
+6,810
EXP icon
587
Eagle Materials
EXP
$5.7B
$750K 0.06%
+3,219
DOV icon
588
Dover
DOV
$27.3B
$748K 0.06%
+4,481
TME icon
589
Tencent Music
TME
$14.3B
$748K 0.06%
32,060
+21,700
TNYA icon
590
Tenaya Therapeutics
TNYA
$135M
$748K 0.06%
+461,804
TMCI icon
591
Treace Medical Concepts
TMCI
$77.5M
$747K 0.06%
111,278
+32,336
BH icon
592
Biglari Holdings Class B
BH
$977M
$744K 0.06%
2,300
-468
SO icon
593
Southern Company
SO
$109B
$743K 0.06%
+7,839
CDW icon
594
CDW
CDW
$15.3B
$737K 0.06%
4,630
+2,059
KFRC icon
595
Kforce
KFRC
$538M
$736K 0.06%
24,558
+6,029
RCKT icon
596
Rocket Pharmaceuticals
RCKT
$373M
$731K 0.06%
224,276
+187,037
BKD icon
597
Brookdale Senior Living
BKD
$3.19B
$725K 0.06%
+85,636
RS icon
598
Reliance Steel & Aluminium
RS
$15.5B
$725K 0.06%
+2,582
STNE icon
599
StoneCo
STNE
$3.33B
$725K 0.06%
38,350
+13,854
VEL icon
600
Velocity Financial
VEL
$707M
$723K 0.06%
39,877
+12,860
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