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
JKHY icon
701
Jack Henry & Associates
JKHY
$11.3B
$622K 0.05%
4,175
+221
DFIN icon
702
Donnelley Financial Solutions
DFIN
$1.19B
$621K 0.05%
+12,072
CSWC icon
703
Capital Southwest
CSWC
$1.29B
$619K 0.05%
28,309
+10,435
TCBI icon
704
Texas Capital Bancshares
TCBI
$4.1B
$619K 0.05%
7,328
-14,540
HAE icon
705
Haemonetics
HAE
$2.55B
$618K 0.05%
+12,675
B
706
Barrick Mining
B
$64.4B
$617K 0.05%
+18,837
GOOG icon
707
Alphabet (Google) Class C
GOOG
$3.3T
$617K 0.05%
2,533
-11,741
IREN icon
708
Iris Energy
IREN
$10.5B
$617K 0.05%
+13,152
MAT icon
709
Mattel
MAT
$4.28B
$617K 0.05%
36,633
+24,145
AVT icon
710
Avnet
AVT
$4.8B
$616K 0.05%
+11,778
VERU icon
711
Veru
VERU
$34.2M
$616K 0.05%
+162,226
KMI icon
712
Kinder Morgan
KMI
$74.9B
$614K 0.05%
+21,685
LKQ icon
713
LKQ Corp
LKQ
$7.37B
$614K 0.05%
+20,098
AVTR icon
714
Avantor
AVTR
$5.13B
$611K 0.05%
48,926
-19,911
IDR icon
715
Idaho Strategic Resources
IDR
$454M
$609K 0.05%
18,010
-47,870
MBLY icon
716
Mobileye
MBLY
$5.52B
$609K 0.05%
43,158
-6,833
KALU icon
717
Kaiser Aluminum
KALU
$1.86B
$608K 0.05%
7,878
+747
CNP icon
718
CenterPoint Energy
CNP
$28.1B
$607K 0.05%
15,634
-10,269
MERC icon
719
Mercer International
MERC
$90.4M
$607K 0.05%
210,919
-65,471
NSA icon
720
National Storage Affiliates Trust
NSA
$2.85B
$607K 0.05%
+20,093
AMRX icon
721
Amneal Pharmaceuticals
AMRX
$3.81B
$606K 0.05%
60,550
+23,668
BFLY icon
722
Butterfly Network
BFLY
$975M
$606K 0.05%
314,147
-93,640
COLD icon
723
Americold
COLD
$3.26B
$606K 0.05%
49,469
+12,206
GABC icon
724
German American Bancorp
GABC
$1.56B
$606K 0.05%
15,424
-3,083
MIRM icon
725
Mirum Pharmaceuticals
MIRM
$5.3B
$605K 0.05%
8,251
-18,800
27 28
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