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 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
901
Cloudflare
NET
$64.5B
$461K 0.04%
+2,148
FHLC icon
902
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$460K 0.04%
+6,883
MANU icon
903
Manchester United
MANU
$2.92B
$458K 0.04%
30,246
+65
QCOM icon
904
Qualcomm
QCOM
$165B
$458K 0.04%
2,751
-12,738
QLYS icon
905
Qualys
QLYS
$4.83B
$458K 0.04%
3,464
-12,259
RPRX icon
906
Royalty Pharma
RPRX
$16.9B
$458K 0.04%
+12,986
BLFY icon
907
Blue Foundry Bancorp
BLFY
$265M
$457K 0.04%
+50,313
EXEL icon
908
Exelixis
EXEL
$11.8B
$457K 0.04%
11,065
-341
HD icon
909
Home Depot
HD
$378B
$457K 0.04%
1,127
-2,588
VOYA icon
910
Voya Financial
VOYA
$7.09B
$456K 0.04%
6,099
-2,219
CNTA
911
Centessa Pharmaceuticals
CNTA
$3.28B
$455K 0.04%
+18,761
HUM icon
912
Humana
HUM
$32.9B
$455K 0.04%
1,747
-358
PKW icon
913
Invesco BuyBack Achievers ETF
PKW
$1.57B
$455K 0.04%
+3,437
SNAP icon
914
Snap
SNAP
$12.6B
$455K 0.04%
59,064
+28,851
PYPL icon
915
PayPal
PYPL
$51.5B
$454K 0.04%
+6,770
YALA
916
Yalla Group
YALA
$1.05B
$454K 0.04%
60,424
+34,525
AGM icon
917
Federal Agricultural Mortgage
AGM
$1.88B
$453K 0.04%
2,698
+1,344
BLDR icon
918
Builders FirstSource
BLDR
$14B
$453K 0.04%
+3,740
FTAI icon
919
FTAI Aviation
FTAI
$28.1B
$452K 0.04%
+2,710
MFIN icon
920
Medallion Financial
MFIN
$234M
$452K 0.04%
44,787
+4,045
EB icon
921
Eventbrite
EB
$440M
$451K 0.04%
+179,009
EGAN icon
922
eGain
EGAN
$275M
$451K 0.04%
51,812
-41,775
CMI icon
923
Cummins
CMI
$79.9B
$449K 0.04%
1,063
-1,595
HCSG icon
924
Healthcare Services Group
HCSG
$1.34B
$448K 0.04%
26,641
+3,890
ACMR icon
925
ACM Research
ACMR
$3.48B
$447K 0.04%
+11,423
35 36
37
38 39