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
AEP icon
626
American Electric Power
AEP
$64.7B
$696K 0.06%
6,187
+1,745
ODFL icon
627
Old Dominion Freight Line
ODFL
$41B
$696K 0.06%
4,946
+2,110
CCSI icon
628
Consensus Cloud Solutions
CCSI
$431M
$695K 0.06%
23,677
-27,100
GSBC icon
629
Great Southern Bancorp
GSBC
$706M
$695K 0.06%
11,353
+365
SUI icon
630
Sun Communities
SUI
$15.5B
$695K 0.06%
+5,386
TEAM icon
631
Atlassian
TEAM
$24B
$694K 0.06%
4,343
-425
WNC icon
632
Wabash National
WNC
$451M
$694K 0.06%
+70,269
ETR icon
633
Entergy
ETR
$43.8B
$693K 0.06%
7,432
-3,553
FIVE icon
634
Five Below
FIVE
$11.6B
$692K 0.06%
4,473
+966
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$6.14B
$691K 0.06%
6,010
+2,677
IYH icon
636
iShares US Healthcare ETF
IYH
$3.33B
$691K 0.06%
11,770
+8,036
TXRH icon
637
Texas Roadhouse
TXRH
$12.4B
$690K 0.06%
4,153
-3,412
STNG icon
638
Scorpio Tankers
STNG
$3.5B
$688K 0.06%
12,269
-63,110
RPM icon
639
RPM International
RPM
$15.1B
$687K 0.06%
5,824
+3,987
CAPL icon
640
CrossAmerica Partners
CAPL
$841M
$686K 0.06%
32,619
-2,117
RICK icon
641
RCI Hospitality Holdings
RICK
$205M
$686K 0.06%
+22,476
FRME icon
642
First Merchants
FRME
$2.65B
$685K 0.06%
+18,182
BGS icon
643
B&G Foods
BGS
$406M
$684K 0.06%
154,306
-167,001
RARE icon
644
Ultragenyx Pharmaceutical
RARE
$2.3B
$684K 0.06%
+22,723
OIS icon
645
Oil States International
OIS
$542M
$683K 0.06%
112,773
-63,901
CINT icon
646
CI&T Inc
CINT
$649M
$681K 0.06%
132,148
+32,063
JOUT icon
647
Johnson Outdoors
JOUT
$516M
$680K 0.06%
16,829
+4,901
OSCR icon
648
Oscar Health
OSCR
$3.65B
$677K 0.06%
35,753
+25,199
RLAY icon
649
Relay Therapeutics
RLAY
$1.5B
$676K 0.06%
129,422
+48,860
CRH icon
650
CRH
CRH
$84.8B
$675K 0.06%
5,631
-4,162
24 25
26
27 28