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
SMCI icon
1051
Super Micro Computer
SMCI
$20B
$379K 0.03%
+7,913
JANX icon
1052
Janux Therapeutics
JANX
$786M
$378K 0.03%
+15,463
MORN icon
1053
Morningstar
MORN
$6.81B
$378K 0.03%
1,629
+924
FDN icon
1054
First Trust Dow Jones Internet Index Fund ETF
FDN
$6B
$377K 0.03%
1,346
+486
ATRA icon
1055
Atara Biotherapeutics
ATRA
$35.2M
$376K 0.03%
26,213
+6,622
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
$376K 0.03%
+13,464
IYT icon
1057
iShares US Transportation ETF
IYT
$1.17B
$376K 0.03%
5,244
+2,303
WEC icon
1058
WEC Energy
WEC
$36.3B
$376K 0.03%
+3,281
WVE icon
1059
Wave Life Sciences
WVE
$2.54B
$375K 0.03%
+51,198
PAHC icon
1060
Phibro Animal Health
PAHC
$2.15B
$374K 0.03%
9,243
-33,423
PINE
1061
Alpine Income Property Trust
PINE
$296M
$374K 0.03%
26,397
+9,106
INTA icon
1062
Intapp
INTA
$1.92B
$373K 0.03%
+9,117
SEI
1063
Solaris Energy Infrastructure
SEI
$2.52B
$373K 0.03%
+9,343
DECK icon
1064
Deckers Outdoor
DECK
$16.4B
$373K 0.03%
3,683
-873
FOXA icon
1065
Fox Class A
FOXA
$27.6B
$372K 0.03%
+5,903
ICLR icon
1066
Icon
ICLR
$11.5B
$372K 0.03%
+2,124
CALY
1067
Callaway Golf Company
CALY
$2.76B
$371K 0.03%
+39,088
RELY icon
1068
Remitly
RELY
$2.72B
$371K 0.03%
22,789
-51,249
RNG icon
1069
RingCentral
RNG
$2.34B
$370K 0.03%
+13,072
IQ icon
1070
iQIYI
IQ
$1.9B
$370K 0.03%
144,424
-343,976
GALT icon
1071
Galectin Therapeutics
GALT
$181M
$369K 0.03%
+87,094
LEA icon
1072
Lear
LEA
$7.31B
$369K 0.03%
3,670
-2,519
UE icon
1073
Urban Edge Properties
UE
$2.63B
$368K 0.03%
+17,985
FF icon
1074
Future Fuel
FF
$159M
$367K 0.03%
+94,567
GOTU icon
1075
Gaotu Techedu
GOTU
$523M
$366K 0.03%
112,222
-5,439
41 42
43
44 45