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
MSBI icon
1001
Midland States Bancorp
MSBI
$506M
$401K 0.03%
23,414
-20,567
PRTS icon
1002
CarParts.com
PRTS
$31.1M
$401K 0.03%
563,803
-261,641
BAP icon
1003
Credicorp
BAP
$26.2B
$401K 0.03%
+1,505
KROS icon
1004
Keros Therapeutics
KROS
$570M
$400K 0.03%
25,300
-36,155
KR icon
1005
Kroger
KR
$40.6B
$399K 0.03%
5,917
-2,002
FCX icon
1006
Freeport-McMoran
FCX
$87B
$399K 0.03%
10,169
+2,992
INMD icon
1007
InMode
INMD
$882M
$399K 0.03%
26,752
+15,853
MPAA icon
1008
Motorcar Parts of America
MPAA
$257M
$398K 0.03%
24,068
-37,233
NOVT icon
1009
Novanta
NOVT
$4.94B
$398K 0.03%
3,973
+1,488
TRVI icon
1010
Trevi Therapeutics
TRVI
$1.33B
$398K 0.03%
+43,506
YORW icon
1011
York Water
YORW
$481M
$397K 0.03%
13,047
-4,775
SRPT icon
1012
Sarepta Therapeutics
SRPT
$2.25B
$396K 0.03%
20,565
-42,060
AZO icon
1013
AutoZone
AZO
$60.7B
$395K 0.03%
92
-6
KELYA icon
1014
Kelly Services Class A
KELYA
$351M
$395K 0.03%
30,093
-6,924
RYTM icon
1015
Rhythm Pharmaceuticals
RYTM
$6.9B
$394K 0.03%
3,897
-2,200
TG icon
1016
Tredegar Corp
TG
$283M
$394K 0.03%
+49,046
TGTX icon
1017
TG Therapeutics
TGTX
$4.85B
$394K 0.03%
+10,895
SERV
1018
Serve Robotics
SERV
$950M
$393K 0.03%
33,784
-19,014
ANIK icon
1019
Anika Therapeutics
ANIK
$137M
$392K 0.03%
+41,743
DIBS icon
1020
1stdibs.com
DIBS
$211M
$392K 0.03%
151,171
-14,125
FATE icon
1021
Fate Therapeutics
FATE
$130M
$392K 0.03%
310,826
+54,104
PTGX icon
1022
Protagonist Therapeutics
PTGX
$5.11B
$391K 0.03%
+5,884
SKE
1023
Skeena Resources
SKE
$3.6B
$390K 0.03%
21,182
+7,000
CMPS
1024
Compass Pathways
CMPS
$683M
$389K 0.03%
+67,879
LMAT icon
1025
LeMaitre Vascular
LMAT
$1.96B
$389K 0.03%
+4,442
39 40
41
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