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
NET icon
901
Cloudflare
NET
$68.5B
$461K 0.04%
+2,148
FHLC icon
902
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$460K 0.04%
+6,883
MANU icon
903
Manchester United
MANU
$2.83B
$458K 0.04%
30,246
+65
QCOM icon
904
Qualcomm
QCOM
$136B
$458K 0.04%
2,751
-12,738
QLYS icon
905
Qualys
QLYS
$3.14B
$458K 0.04%
3,464
-12,259
RPRX icon
906
Royalty Pharma
RPRX
$19.9B
$458K 0.04%
+12,986
BLFY icon
907
Blue Foundry Bancorp
BLFY
$266M
$457K 0.04%
+50,313
EXEL icon
908
Exelixis
EXEL
$10.9B
$457K 0.04%
11,065
-341
HD icon
909
Home Depot
HD
$322B
$457K 0.04%
1,127
-2,588
VOYA icon
910
Voya Financial
VOYA
$6.21B
$456K 0.04%
6,099
-2,219
CNTA
911
Centessa Pharmaceuticals
CNTA
$4.08B
$455K 0.04%
+18,761
HUM icon
912
Humana
HUM
$19.9B
$455K 0.04%
1,747
-358
PKW icon
913
Invesco BuyBack Achievers ETF
PKW
$1.53B
$455K 0.04%
+3,437
SNAP icon
914
Snap
SNAP
$6.79B
$455K 0.04%
59,064
+28,851
PYPL icon
915
PayPal
PYPL
$41.1B
$454K 0.04%
+6,770
YALA
916
Yalla Group
YALA
$947M
$454K 0.04%
60,424
+34,525
AGM icon
917
Federal Agricultural Mortgage
AGM
$1.57B
$453K 0.04%
2,698
+1,344
BLDR icon
918
Builders FirstSource
BLDR
$8.72B
$453K 0.04%
+3,740
FTAI icon
919
FTAI Aviation
FTAI
$23.5B
$452K 0.04%
+2,710
MFIN icon
920
Medallion Financial
MFIN
$199M
$452K 0.04%
44,787
+4,045
EB
921
DELISTED
Eventbrite
EB
$451K 0.04%
+179,009
EGAN icon
922
eGain
EGAN
$215M
$451K 0.04%
51,812
-41,775
CMI icon
923
Cummins
CMI
$70.7B
$449K 0.04%
1,063
-1,595
HCSG icon
924
Healthcare Services Group
HCSG
$1.31B
$448K 0.04%
26,641
+3,890
ACMR icon
925
ACM Research
ACMR
$2.49B
$447K 0.04%
+11,423
35 36
37
38 39