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
MTRX icon
876
Matrix Service
MTRX
$314M
$476K 0.04%
+36,425
PAAS icon
877
Pan American Silver
PAAS
$24.9B
$474K 0.04%
12,232
-899
CLDX icon
878
Celldex Therapeutics
CLDX
$1.65B
$474K 0.04%
+18,308
CCO icon
879
Clear Channel Outdoor Holdings
CCO
$1.09B
$473K 0.04%
299,150
+239,340
DRS icon
880
Leonardo DRS
DRS
$10.7B
$473K 0.04%
10,428
-12,293
MU icon
881
Micron Technology
MU
$432B
$473K 0.04%
2,824
-16,409
VHT icon
882
Vanguard Health Care ETF
VHT
$17.4B
$472K 0.04%
+1,820
PFG icon
883
Principal Financial Group
PFG
$21.1B
$471K 0.04%
5,683
+554
RVMD icon
884
Revolution Medicines
RVMD
$18.7B
$471K 0.04%
10,080
+1,594
BV icon
885
BrightView Holdings
BV
$1.27B
$470K 0.04%
35,064
+12,176
GDEN icon
886
Golden Entertainment
GDEN
$731M
$470K 0.04%
19,935
-17,209
GTM
887
ZoomInfo Technologies
GTM
$2.28B
$470K 0.04%
43,068
-104,959
DK icon
888
Delek US
DK
$2.1B
$468K 0.04%
14,518
+3,009
PRDO icon
889
Perdoceo Education
PRDO
$2.01B
$468K 0.04%
+12,432
GDYN icon
890
Grid Dynamics Holdings
GDYN
$596M
$468K 0.04%
+60,685
MTDR icon
891
Matador Resources
MTDR
$5.93B
$467K 0.04%
10,387
+4,601
PGC icon
892
Peapack-Gladstone Financial
PGC
$623M
$467K 0.04%
16,906
-4,436
BDTX icon
893
Black Diamond Therapeutics
BDTX
$128M
$465K 0.04%
122,758
-117,253
MCHP icon
894
Microchip Technology
MCHP
$40.3B
$465K 0.04%
7,236
+1,471
MSM icon
895
MSC Industrial Direct
MSM
$5.26B
$465K 0.04%
+5,050
SPOK icon
896
Spok Holdings
SPOK
$275M
$465K 0.04%
+26,948
CBNK icon
897
Capital Bancorp
CBNK
$538M
$464K 0.04%
14,536
-7,818
HON icon
898
Honeywell
HON
$152B
$463K 0.04%
+2,200
IYK icon
899
iShares US Consumer Staples ETF
IYK
$1.29B
$463K 0.04%
+6,766
MRSH
900
Marsh
MRSH
$83B
$461K 0.04%
2,289
-109
34 35
36
37 38