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
SLP icon
1101
Simulations Plus
SLP
$294M
$351K 0.03%
+23,263
KSS icon
1102
Kohl's
KSS
$2.08B
$351K 0.03%
+22,863
TLYS icon
1103
Tilly's
TLYS
$43.9M
$350K 0.03%
169,998
+35,026
LYB icon
1104
LyondellBasell Industries
LYB
$17.7B
$350K 0.03%
7,146
+1,313
DOCU icon
1105
DocuSign
DOCU
$9.53B
$350K 0.03%
+4,853
UHT
1106
Universal Health Realty Income Trust
UHT
$584M
$349K 0.03%
+8,922
PLUS icon
1107
ePlus
PLUS
$2.29B
$348K 0.03%
4,899
-14,092
FIGS icon
1108
FIGS
FIGS
$1.77B
$348K 0.03%
52,045
+2,083
RKLB icon
1109
Rocket Lab Corp
RKLB
$40.5B
$348K 0.03%
7,264
+1,012
RSG icon
1110
Republic Services
RSG
$68.1B
$348K 0.03%
1,516
-8,431
CHYM
1111
Chime Financial
CHYM
$8.16B
$347K 0.03%
+17,220
OPAL icon
1112
OPAL Fuels
OPAL
$69.9M
$347K 0.03%
157,793
+25,903
OVID icon
1113
Ovid Therapeutics
OVID
$114M
$346K 0.03%
265,993
-476,197
CLB icon
1114
Core Laboratories
CLB
$864M
$346K 0.03%
+27,971
GIC icon
1115
Global Industrial
GIC
$1.26B
$345K 0.03%
9,410
+574
USB icon
1116
US Bancorp
USB
$94.4B
$344K 0.03%
7,121
-34,393
TRIP icon
1117
TripAdvisor
TRIP
$1.5B
$344K 0.03%
21,182
+9,407
ONTO icon
1118
Onto Innovation
ONTO
$10.6B
$344K 0.03%
2,661
-12,415
DAC icon
1119
Danaos Corp
DAC
$1.87B
$344K 0.03%
3,826
-4,604
HRL icon
1120
Hormel Foods
HRL
$13.4B
$342K 0.03%
13,808
-9,832
CNMD icon
1121
CONMED
CNMD
$1.29B
$342K 0.03%
7,278
-5,574
ELS icon
1122
Equity Lifestyle Properties
ELS
$12.7B
$341K 0.03%
+5,622
CFLT icon
1123
Confluent
CFLT
$10.9B
$341K 0.03%
+17,246
NOTV icon
1124
Inotiv
NOTV
$12.4M
$340K 0.03%
+234,518
ARRY icon
1125
Array Technologies
ARRY
$1.82B
$339K 0.03%
41,641
-15,467
43 44
45
46 47