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
JKHY icon
701
Jack Henry & Associates
JKHY
$12.4B
$622K 0.05%
4,175
+221
DFIN icon
702
Donnelley Financial Solutions
DFIN
$1.24B
$621K 0.05%
+12,072
CSWC icon
703
Capital Southwest
CSWC
$1.4B
$619K 0.05%
28,309
+10,435
TCBI icon
704
Texas Capital Bancshares
TCBI
$4.63B
$619K 0.05%
7,328
-14,540
HAE icon
705
Haemonetics
HAE
$2.68B
$618K 0.05%
+12,675
B
706
Barrick Mining
B
$78.1B
$617K 0.05%
+18,837
GOOG icon
707
Alphabet (Google) Class C
GOOG
$3.92T
$617K 0.05%
2,533
-11,741
IREN icon
708
Iris Energy
IREN
$15.3B
$617K 0.05%
+13,152
MAT icon
709
Mattel
MAT
$6.7B
$617K 0.05%
36,633
+24,145
AVT icon
710
Avnet
AVT
$5.43B
$616K 0.05%
+11,778
VERU icon
711
Veru
VERU
$38.4M
$616K 0.05%
+162,226
KMI icon
712
Kinder Morgan
KMI
$68.9B
$614K 0.05%
+21,685
LKQ icon
713
LKQ Corp
LKQ
$8.75B
$614K 0.05%
+20,098
AVTR icon
714
Avantor
AVTR
$7.66B
$611K 0.05%
48,926
-19,911
IDR icon
715
Idaho Strategic Resources
IDR
$626M
$609K 0.05%
18,010
-47,870
MBLY icon
716
Mobileye
MBLY
$7.62B
$609K 0.05%
43,158
-6,833
KALU icon
717
Kaiser Aluminum
KALU
$2.31B
$608K 0.05%
7,878
+747
CNP icon
718
CenterPoint Energy
CNP
$26.3B
$607K 0.05%
15,634
-10,269
MERC icon
719
Mercer International
MERC
$121M
$607K 0.05%
210,919
-65,471
NSA icon
720
National Storage Affiliates Trust
NSA
$2.53B
$607K 0.05%
+20,093
AMRX icon
721
Amneal Pharmaceuticals
AMRX
$4.56B
$606K 0.05%
60,550
+23,668
BFLY icon
722
Butterfly Network
BFLY
$841M
$606K 0.05%
314,147
-93,640
COLD icon
723
Americold
COLD
$3.63B
$606K 0.05%
49,469
+12,206
GABC icon
724
German American Bancorp
GABC
$1.65B
$606K 0.05%
15,424
-3,083
MIRM icon
725
Mirum Pharmaceuticals
MIRM
$6.02B
$605K 0.05%
8,251
-18,800
27 28
29
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