GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1051
Super Micro Computer
SMCI
$13B
$379K 0.03%
+7,913
JANX icon
1052
Janux Therapeutics
JANX
$832M
$378K 0.03%
+15,463
MORN icon
1053
Morningstar
MORN
$6.47B
$378K 0.03%
1,629
+924
FDN icon
1054
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.49B
$377K 0.03%
1,346
+486
ATRA icon
1055
Atara Biotherapeutics
ATRA
$37M
$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
$896M
$376K 0.03%
5,244
+2,303
WEC icon
1058
WEC Energy
WEC
$37.3B
$376K 0.03%
+3,281
WVE icon
1059
Wave Life Sciences
WVE
$1.35B
$375K 0.03%
+51,198
PAHC icon
1060
Phibro Animal Health
PAHC
$2.19B
$374K 0.03%
9,243
-33,423
PINE
1061
Alpine Income Property Trust
PINE
$274M
$374K 0.03%
26,397
+9,106
INTA icon
1062
Intapp
INTA
$2.07B
$373K 0.03%
+9,117
SEI
1063
Solaris Energy Infrastructure
SEI
$3.21B
$373K 0.03%
+9,343
DECK icon
1064
Deckers Outdoor
DECK
$14B
$373K 0.03%
3,683
-873
FOXA icon
1065
Fox Class A
FOXA
$24.6B
$372K 0.03%
+5,903
ICLR icon
1066
Icon
ICLR
$8.36B
$372K 0.03%
+2,124
CALY
1067
Callaway Golf Company
CALY
$2.53B
$371K 0.03%
+39,088
RELY icon
1068
Remitly
RELY
$3.28B
$371K 0.03%
22,789
-51,249
RNG icon
1069
RingCentral
RNG
$3.09B
$370K 0.03%
+13,072
IQ icon
1070
iQIYI
IQ
$1.3B
$370K 0.03%
144,424
-343,976
GALT icon
1071
Galectin Therapeutics
GALT
$175M
$369K 0.03%
+87,094
LEA icon
1072
Lear
LEA
$6.01B
$369K 0.03%
3,670
-2,519
UE icon
1073
Urban Edge Properties
UE
$2.53B
$368K 0.03%
+17,985
FF icon
1074
Future Fuel
FF
$166M
$367K 0.03%
+94,567
GOTU icon
1075
Gaotu Techedu
GOTU
$473M
$366K 0.03%
112,222
-5,439
41 42
43
44 45