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
FISI icon
851
Financial Institutions
FISI
$689M
$497K 0.04%
+18,274
TCX icon
852
Tucows
TCX
$221M
$495K 0.04%
26,652
-13,817
ACIC icon
853
American Coastal Insurance
ACIC
$535M
$494K 0.04%
43,328
-2,471
COOK icon
854
Traeger
COOK
$117M
$494K 0.04%
404,840
+62,074
DDI
855
DoubleDown Interactive
DDI
$435M
$493K 0.04%
52,733
+18,602
DOYU
856
DouYu International Holdings
DOYU
$179M
$492K 0.04%
+65,462
SMP icon
857
Standard Motor Products
SMP
$955M
$492K 0.04%
12,065
-1,149
ATNI icon
858
ATN International
ATNI
$393M
$491K 0.04%
32,802
+13,941
RNR icon
859
RenaissanceRe
RNR
$12.7B
$491K 0.04%
1,933
+715
CTBI icon
860
Community Trust Bancorp
CTBI
$1.17B
$490K 0.04%
8,749
+3,607
RACE icon
861
Ferrari
RACE
$59.5B
$490K 0.04%
1,010
-382
ES icon
862
Eversource Energy
ES
$25.4B
$489K 0.04%
6,870
+3,698
NUTX
863
Nutex Health
NUTX
$740M
$489K 0.04%
4,729
+1,110
SNDL icon
864
Sundial Growers
SNDL
$389M
$489K 0.04%
182,575
-38,537
CIFR icon
865
Cipher Mining
CIFR
$6.62B
$488K 0.04%
+38,790
ESS icon
866
Essex Property Trust
ESS
$16.6B
$486K 0.04%
+1,816
GRVY
867
GRAVITY
GRVY
$474M
$485K 0.04%
7,574
+4,378
TSQ icon
868
Townsquare Media
TSQ
$111M
$485K 0.04%
72,177
+599
ILMN icon
869
Illumina
ILMN
$17.9B
$484K 0.04%
5,094
-400
LEGH icon
870
Legacy Housing
LEGH
$489M
$484K 0.04%
+17,600
BKSY icon
871
BlackSky Technology
BKSY
$889M
$483K 0.04%
23,946
-39,217
JOBY icon
872
Joby Aviation
JOBY
$10.3B
$481K 0.04%
29,777
+14,622
ACVA icon
873
ACV Auctions
ACVA
$1.26B
$478K 0.04%
48,202
+18,526
DELL icon
874
Dell
DELL
$80.1B
$478K 0.04%
+3,371
PFGC icon
875
Performance Food Group
PFGC
$14.4B
$477K 0.04%
4,581
-1,785
33 34
35
36 37