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
SYK icon
926
Stryker
SYK
$139B
$447K 0.04%
1,208
-385
CDE icon
927
Coeur Mining
CDE
$10.2B
$446K 0.04%
23,797
-67,754
CDNA icon
928
CareDx
CDNA
$953M
$446K 0.04%
+30,670
ITW icon
929
Illinois Tool Works
ITW
$72.4B
$446K 0.04%
1,712
-4,020
CRTO icon
930
Criteo
CRTO
$1.1B
$445K 0.04%
19,687
-17,050
DYN icon
931
Dyne Therapeutics
DYN
$2.9B
$445K 0.04%
35,190
+21,259
ARCB icon
932
ArcBest
ARCB
$1.6B
$444K 0.04%
6,353
+3,408
REAX icon
933
Real Brokerage
REAX
$822M
$443K 0.04%
+106,055
ZLAB icon
934
Zai Lab
ZLAB
$2.16B
$442K 0.04%
13,033
-14,512
AA icon
935
Alcoa
AA
$11.3B
$441K 0.04%
+13,401
CHD icon
936
Church & Dwight Co
CHD
$20.3B
$441K 0.04%
5,038
-3,067
TARA icon
937
Protara Therapeutics
TARA
$215M
$441K 0.04%
101,488
+8,375
SCI icon
938
Service Corp International
SCI
$10.6B
$440K 0.04%
5,291
+2,753
ALT icon
939
Altimmune
ALT
$547M
$440K 0.04%
116,770
-4,594
QS icon
940
QuantumScape
QS
$7.55B
$439K 0.04%
35,606
+22,555
IMVT icon
941
Immunovant
IMVT
$4B
$438K 0.04%
+27,148
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.61B
$438K 0.04%
17,801
+579
CFFN icon
943
Capitol Federal Financial
CFFN
$863M
$436K 0.04%
68,734
-151,768
MOFG icon
944
MidWestOne Financial Group
MOFG
$841M
$436K 0.04%
15,423
-2,684
PARR icon
945
Par Pacific Holdings
PARR
$2.2B
$436K 0.04%
12,309
-11,986
T icon
946
AT&T
T
$179B
$436K 0.04%
+15,423
VRRM icon
947
Verra Mobility
VRRM
$3.41B
$436K 0.04%
+17,665
FLL icon
948
Full House Resorts
FLL
$100M
$435K 0.04%
135,640
-27,586
DJCO icon
949
Daily Journal
DJCO
$635M
$434K 0.04%
+933
EXPD icon
950
Expeditors International
EXPD
$20.3B
$434K 0.04%
+3,540
36 37
38
39 40