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
CMC icon
1126
Commercial Metals
CMC
$9.2B
$339K 0.03%
+5,913
GHI icon
1127
Greystone Housing Impact Investors LP
GHI
$179M
$339K 0.03%
32,955
+11,648
CNX icon
1128
CNX Resources
CNX
$5.73B
$338K 0.03%
10,516
-8,994
RXO icon
1129
RXO
RXO
$2.77B
$338K 0.03%
21,958
-58,971
BF.B icon
1130
Brown-Forman Class B
BF.B
$13.6B
$337K 0.03%
+12,462
GILD icon
1131
Gilead Sciences
GILD
$188B
$337K 0.03%
+3,035
IBCP icon
1132
Independent Bank Corp
IBCP
$744M
$337K 0.03%
+10,872
YRD
1133
Yiren Digital
YRD
$330M
$337K 0.03%
+56,818
ASRT icon
1134
Assertio
ASRT
$81.8M
$336K 0.03%
25,439
+21,439
KMT icon
1135
Kennametal
KMT
$3.07B
$335K 0.03%
+16,013
NBIX icon
1136
Neurocrine Biosciences
NBIX
$14.1B
$335K 0.03%
+2,387
RGS icon
1137
Regis Corp
RGS
$55.1M
$335K 0.03%
+11,494
ATHM icon
1138
Autohome
ATHM
$2.48B
$333K 0.03%
11,652
-7,824
VLTO icon
1139
Veralto
VLTO
$22.5B
$333K 0.03%
3,127
-3,841
YUMC icon
1140
Yum China
YUMC
$20.5B
$333K 0.03%
7,749
-1,158
TTAN
1141
ServiceTitan Inc
TTAN
$5.97B
$333K 0.03%
3,298
+656
TROW icon
1142
T. Rowe Price
TROW
$20.7B
$331K 0.03%
3,220
-1,114
MIDD icon
1143
Middleby
MIDD
$8.12B
$330K 0.03%
+2,479
FORM icon
1144
FormFactor
FORM
$7B
$329K 0.03%
9,040
-28,510
KRUS icon
1145
Kura Sushi USA
KRUS
$960M
$329K 0.03%
5,543
-19,140
WTI icon
1146
W&T Offshore
WTI
$372M
$329K 0.03%
180,760
+145,729
CHPT icon
1147
ChargePoint
CHPT
$144M
$328K 0.03%
30,054
-22,047
AOUT icon
1148
American Outdoor Brands
AOUT
$116M
$327K 0.03%
37,666
-8,060
PTCT icon
1149
PTC Therapeutics
PTCT
$5.95B
$327K 0.03%
5,326
-25,656
MOG.A icon
1150
Moog Inc Class A
MOG.A
$10.3B
$326K 0.03%
+1,568
44 45
46
47 48