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
KSS icon
1101
Kohl's
KSS
$1.42B
$351K 0.03%
+22,863
SLP icon
1102
Simulations Plus
SLP
$230M
$351K 0.03%
+23,263
DOCU
1103
DocuSign
DOCU
$9.23B
$350K 0.03%
+4,853
LYB icon
1104
LyondellBasell Industries
LYB
$26.5B
$350K 0.03%
7,146
+1,313
TLYS icon
1105
Tilly's
TLYS
$123M
$350K 0.03%
169,998
+35,026
UHT
1106
Universal Health Realty Income Trust
UHT
$560M
$349K 0.03%
+8,922
FIGS icon
1107
FIGS
FIGS
$2.43B
$348K 0.03%
52,045
+2,083
RKLB icon
1108
Rocket Lab Corp
RKLB
$34.3B
$348K 0.03%
7,264
+1,012
RSG icon
1109
Republic Services
RSG
$67.8B
$348K 0.03%
1,516
-8,431
PLUS icon
1110
ePlus
PLUS
$1.95B
$348K 0.03%
4,899
-14,092
OPAL icon
1111
OPAL Fuels
OPAL
$68.4M
$347K 0.03%
157,793
+25,903
CHYM
1112
Chime Financial
CHYM
$6.94B
$347K 0.03%
+17,220
CLB icon
1113
Core Laboratories
CLB
$782M
$346K 0.03%
+27,971
OVID icon
1114
Ovid Therapeutics
OVID
$335M
$346K 0.03%
265,993
-476,197
GIC icon
1115
Global Industrial
GIC
$1.19B
$345K 0.03%
9,410
+574
DAC icon
1116
Danaos Corp
DAC
$2.03B
$344K 0.03%
3,826
-4,604
ONTO icon
1117
Onto Innovation
ONTO
$9.8B
$344K 0.03%
2,661
-12,415
TRIP icon
1118
TripAdvisor
TRIP
$1.2B
$344K 0.03%
21,182
+9,407
USB icon
1119
US Bancorp
USB
$79.7B
$344K 0.03%
7,121
-34,393
CNMD icon
1120
CONMED
CNMD
$1.06B
$342K 0.03%
7,278
-5,574
HRL icon
1121
Hormel Foods
HRL
$12.4B
$342K 0.03%
13,808
-9,832
CFLT
1122
DELISTED
Confluent
CFLT
$341K 0.03%
+17,246
ELS icon
1123
Equity Lifestyle Properties
ELS
$12.2B
$341K 0.03%
+5,622
NOTV icon
1124
Inotiv
NOTV
$8.72M
$340K 0.03%
+234,518
ARRY icon
1125
Array Technologies
ARRY
$1.03B
$339K 0.03%
41,641
-15,467
43 44
45
46 47