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
NFLX icon
751
Netflix
NFLX
$425B
$579K 0.05%
4,830
-4,970
SHO icon
752
Sunstone Hotel Investors
SHO
$1.7B
$579K 0.05%
+61,760
HALO icon
753
Halozyme
HALO
$7.45B
$577K 0.05%
+7,871
ORCL icon
754
Oracle
ORCL
$620B
$577K 0.05%
2,050
-9,792
GPRK icon
755
GeoPark
GPRK
$426M
$576K 0.05%
+90,462
EXFY icon
756
Expensify
EXFY
$149M
$575K 0.05%
310,681
-205,506
MTH icon
757
Meritage Homes
MTH
$5.09B
$575K 0.05%
+7,943
PCB icon
758
PCB Bancorp
PCB
$307M
$575K 0.05%
27,381
-1,772
ALHC icon
759
Alignment Healthcare
ALHC
$3.91B
$573K 0.05%
32,825
+5,773
CTGO icon
760
Contango ORE
CTGO
$392M
$573K 0.05%
+22,992
ARES icon
761
Ares Management
ARES
$36.5B
$570K 0.05%
+3,564
FN icon
762
Fabrinet
FN
$17.1B
$570K 0.05%
+1,563
BAH icon
763
Booz Allen Hamilton
BAH
$10.7B
$569K 0.05%
5,694
-88
VRSN icon
764
VeriSign
VRSN
$23.1B
$569K 0.05%
2,034
-275
FSBC icon
765
Five Star Bancorp
FSBC
$741M
$568K 0.05%
17,635
+1,783
APAM icon
766
Artisan Partners
APAM
$3B
$567K 0.05%
+13,060
COMM icon
767
CommScope
COMM
$4.25B
$564K 0.05%
36,446
+2,435
NPCE icon
768
Neuropace
NPCE
$546M
$562K 0.05%
54,536
+1,323
URI icon
769
United Rentals
URI
$50.7B
$562K 0.05%
589
+275
AVXL icon
770
Anavex Life Sciences
AVXL
$393M
$561K 0.05%
+63,080
XERS icon
771
Xeris Biopharma Holdings
XERS
$1.08B
$559K 0.05%
68,716
+6,394
AMTM
772
Amentum Holdings
AMTM
$7.04B
$558K 0.05%
+23,285
ENOV icon
773
Enovis
ENOV
$1.55B
$554K 0.05%
+18,245
LNC icon
774
Lincoln National
LNC
$8.12B
$554K 0.05%
13,745
+3,876
ATKR icon
775
Atkore
ATKR
$2.15B
$553K 0.05%
+8,808