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
SYK icon
926
Stryker
SYK
$138B
$447K 0.04%
1,208
-385
CDE icon
927
Coeur Mining
CDE
$14.7B
$446K 0.04%
23,797
-67,754
CDNA icon
928
CareDx
CDNA
$1.03B
$446K 0.04%
+30,670
ITW icon
929
Illinois Tool Works
ITW
$73.8B
$446K 0.04%
1,712
-4,020
CRTO icon
930
Criteo
CRTO
$997M
$445K 0.04%
19,687
-17,050
DYN icon
931
Dyne Therapeutics
DYN
$2.73B
$445K 0.04%
35,190
+21,259
ARCB icon
932
ArcBest
ARCB
$2.04B
$444K 0.04%
6,353
+3,408
REAX icon
933
Real Brokerage
REAX
$756M
$443K 0.04%
+106,055
ZLAB icon
934
Zai Lab
ZLAB
$2.09B
$442K 0.04%
13,033
-14,512
AA icon
935
Alcoa
AA
$16.1B
$441K 0.04%
+13,401
CHD icon
936
Church & Dwight Co
CHD
$21.8B
$441K 0.04%
5,038
-3,067
TARA icon
937
Protara Therapeutics
TARA
$300M
$441K 0.04%
101,488
+8,375
ALT icon
938
Altimmune
ALT
$441M
$440K 0.04%
116,770
-4,594
SCI icon
939
Service Corp International
SCI
$11.6B
$440K 0.04%
5,291
+2,753
QS icon
940
QuantumScape Corp
QS
$6.15B
$439K 0.04%
35,606
+22,555
IMVT icon
941
Immunovant
IMVT
$5.29B
$438K 0.04%
+27,148
NCLH icon
942
Norwegian Cruise Line
NCLH
$9.27B
$438K 0.04%
17,801
+579
PARR icon
943
Par Pacific Holdings
PARR
$1.85B
$436K 0.04%
12,309
-11,986
T icon
944
AT&T
T
$166B
$436K 0.04%
+15,423
CFFN icon
945
Capitol Federal Financial
CFFN
$881M
$436K 0.04%
68,734
-151,768
MOFG icon
946
MidWestOne Financial Group
MOFG
$855M
$436K 0.04%
15,423
-2,684
VRRM icon
947
Verra Mobility
VRRM
$3.59B
$436K 0.04%
+17,665
FLL icon
948
Full House Resorts
FLL
$94.6M
$435K 0.04%
135,640
-27,586
DJCO icon
949
Daily Journal
DJCO
$866M
$434K 0.04%
+933
EXPD icon
950
Expeditors International
EXPD
$21.3B
$434K 0.04%
+3,540
36 37
38
39 40