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
TEM
726
Tempus AI
TEM
$7.57B
$604K 0.05%
+7,480
NOK icon
727
Nokia
NOK
$44.4B
$603K 0.05%
125,404
-26,207
PDD icon
728
Pinduoduo
PDD
$140B
$603K 0.05%
4,566
+1,342
BROS icon
729
Dutch Bros
BROS
$6.1B
$601K 0.05%
11,489
-4,291
MVST icon
730
Microvast
MVST
$468M
$601K 0.05%
+156,056
SFBS icon
731
ServisFirst Bancshares
SFBS
$3.94B
$601K 0.05%
+7,465
ILPT
732
Industrial Logistics Properties Trust
ILPT
$385M
$600K 0.05%
102,940
-112,789
CYH icon
733
Community Health Systems
CYH
$398M
$599K 0.05%
186,706
+87,096
WDC icon
734
Western Digital
WDC
$85.3B
$598K 0.05%
+4,978
PINS icon
735
Pinterest
PINS
$11.5B
$594K 0.05%
18,466
-1,031
BBCP icon
736
Concrete Pumping Holdings
BBCP
$342M
$591K 0.05%
83,790
+10,185
JD icon
737
JD.com
JD
$39.7B
$590K 0.05%
16,880
-23,363
CENX icon
738
Century Aluminum
CENX
$5.27B
$589K 0.05%
20,057
-7,723
SYF icon
739
Synchrony
SYF
$22.9B
$588K 0.05%
+8,281
SGMT icon
740
Sagimet Biosciences
SGMT
$148M
$585K 0.05%
+85,248
ACM icon
741
Aecom
ACM
$10.8B
$585K 0.05%
4,487
-56
QFIN icon
742
Qfin Holdings
QFIN
$1.51B
$585K 0.05%
+20,340
UFPI icon
743
UFP Industries
UFPI
$5.11B
$584K 0.05%
6,243
+1,803
AFCG
744
AFC Gamma
AFCG
$62.1M
$583K 0.05%
152,099
+12,769
LXP icon
745
LXP Industrial Trust
LXP
$2.74B
$582K 0.05%
12,983
+4,093
RRBI icon
746
Red River Bancshares
RRBI
$591M
$582K 0.05%
8,977
AXSM icon
747
Axsome Therapeutics
AXSM
$8.21B
$579K 0.05%
+4,767
ESLT icon
748
Elbit Systems
ESLT
$38B
$579K 0.05%
1,136
+265
FWONA icon
749
Liberty Media Series A
FWONA
$19.1B
$579K 0.05%
+6,082
LMND icon
750
Lemonade
LMND
$4.49B
$579K 0.05%
10,824
-44,230