GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEM
726
Tempus AI
TEM
$13.6B
$604K 0.05%
+7,480
NOK icon
727
Nokia
NOK
$33.7B
$603K 0.05%
125,404
-26,207
PDD icon
728
Pinduoduo
PDD
$167B
$603K 0.05%
4,566
+1,342
BROS icon
729
Dutch Bros
BROS
$7.42B
$601K 0.05%
11,489
-4,291
MVST icon
730
Microvast
MVST
$1.23B
$601K 0.05%
+156,056
SFBS icon
731
ServisFirst Bancshares
SFBS
$3.95B
$601K 0.05%
+7,465
ILPT
732
Industrial Logistics Properties Trust
ILPT
$387M
$600K 0.05%
102,940
-112,789
CYH icon
733
Community Health Systems
CYH
$495M
$599K 0.05%
186,706
+87,096
WDC icon
734
Western Digital
WDC
$57.7B
$598K 0.05%
+4,978
PINS icon
735
Pinterest
PINS
$18.1B
$594K 0.05%
18,466
-1,031
BBCP icon
736
Concrete Pumping Holdings
BBCP
$333M
$591K 0.05%
83,790
+10,185
JD icon
737
JD.com
JD
$42.4B
$590K 0.05%
16,880
-23,363
CENX icon
738
Century Aluminum
CENX
$2.9B
$589K 0.05%
20,057
-7,723
SYF icon
739
Synchrony
SYF
$28.9B
$588K 0.05%
+8,281
ACM icon
740
Aecom
ACM
$13.5B
$585K 0.05%
4,487
-56
QFIN icon
741
Qfin Holdings
QFIN
$2.55B
$585K 0.05%
+20,340
SGMT icon
742
Sagimet Biosciences
SGMT
$208M
$585K 0.05%
+85,248
UFPI icon
743
UFP Industries
UFPI
$5.28B
$584K 0.05%
6,243
+1,803
AFCG
744
AFC Gamma
AFCG
$65.1M
$583K 0.05%
152,099
+12,769
LXP icon
745
LXP Industrial Trust
LXP
$2.88B
$582K 0.05%
12,983
+4,093
RRBI icon
746
Red River Bancshares
RRBI
$477M
$582K 0.05%
8,977
AXSM icon
747
Axsome Therapeutics
AXSM
$7.52B
$579K 0.05%
+4,767
ESLT icon
748
Elbit Systems
ESLT
$22.5B
$579K 0.05%
1,136
+265
FWONA icon
749
Liberty Media Series A
FWONA
$21.3B
$579K 0.05%
+6,082
LMND icon
750
Lemonade
LMND
$5.9B
$579K 0.05%
10,824
-44,230