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
SYK icon
926
Stryker
SYK
$136B
$447K 0.04%
1,208
-385
CDE icon
927
Coeur Mining
CDE
$14.8B
$446K 0.04%
23,797
-67,754
CDNA icon
928
CareDx
CDNA
$1.04B
$446K 0.04%
+30,670
ITW icon
929
Illinois Tool Works
ITW
$84.3B
$446K 0.04%
1,712
-4,020
DYN icon
930
Dyne Therapeutics
DYN
$2.8B
$445K 0.04%
35,190
+21,259
CRTO icon
931
Criteo
CRTO
$969M
$445K 0.04%
19,687
-17,050
ARCB icon
932
ArcBest
ARCB
$2.43B
$444K 0.04%
6,353
+3,408
REAX icon
933
Real Brokerage
REAX
$682M
$443K 0.04%
+106,055
ZLAB icon
934
Zai Lab
ZLAB
$2.07B
$442K 0.04%
13,033
-14,512
TARA icon
935
Protara Therapeutics
TARA
$347M
$441K 0.04%
101,488
+8,375
AA icon
936
Alcoa
AA
$16.1B
$441K 0.04%
+13,401
CHD icon
937
Church & Dwight Co
CHD
$23.6B
$441K 0.04%
5,038
-3,067
SCI icon
938
Service Corp International
SCI
$11.8B
$440K 0.04%
5,291
+2,753
ALT icon
939
Altimmune
ALT
$587M
$440K 0.04%
116,770
-4,594
QS icon
940
QuantumScape Corp
QS
$5.51B
$439K 0.04%
35,606
+22,555
NCLH icon
941
Norwegian Cruise Line
NCLH
$10.4B
$438K 0.04%
17,801
+579
IMVT icon
942
Immunovant
IMVT
$5.6B
$438K 0.04%
+27,148
VRRM icon
943
Verra Mobility
VRRM
$2.96B
$436K 0.04%
+17,665
T icon
944
AT&T
T
$191B
$436K 0.04%
+15,423
PARR icon
945
Par Pacific Holdings
PARR
$2.13B
$436K 0.04%
12,309
-11,986
MOFG icon
946
MidWestOne Financial Group
MOFG
$1B
$436K 0.04%
15,423
-2,684
CFFN icon
947
Capitol Federal Financial
CFFN
$965M
$436K 0.04%
68,734
-151,768
FLL icon
948
Full House Resorts
FLL
$84.2M
$435K 0.04%
135,640
-27,586
TECH icon
949
Bio-Techne
TECH
$10.2B
$434K 0.04%
7,803
+2,569
EXPD icon
950
Expeditors International
EXPD
$21.9B
$434K 0.04%
+3,540
36 37
38
39 40