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
ZG icon
1151
Zillow
ZG
$13.2B
$326K 0.03%
4,378
-19,124
TRDA icon
1152
Entrada Therapeutics
TRDA
$405M
$325K 0.03%
+55,960
WSFS icon
1153
WSFS Financial
WSFS
$3.77B
$325K 0.03%
6,026
-12,636
ALAB icon
1154
Astera Labs
ALAB
$31.7B
$325K 0.03%
1,659
-960
NGVC icon
1155
Vitamin Cottage Natural Grocers
NGVC
$609M
$324K 0.03%
+8,109
PGY icon
1156
Pagaya Technologies
PGY
$1.14B
$324K 0.03%
10,925
-1,841
SHIP icon
1157
Seanergy Maritime Holdings
SHIP
$225M
$324K 0.03%
+39,177
TASK icon
1158
TaskUs
TASK
$966M
$324K 0.03%
18,166
-13,260
AKRO
1159
DELISTED
Akero Therapeutics
AKRO
$323K 0.03%
+6,809
DCH
1160
Dauch Corp
DCH
$2.03B
$323K 0.03%
53,695
-73,863
CSIQ icon
1161
Canadian Solar
CSIQ
$1.41B
$322K 0.03%
+24,713
SCCO icon
1162
Southern Copper
SCCO
$164B
$322K 0.03%
2,677
-5,607
ETON icon
1163
Eton Pharmaceutcials
ETON
$397M
$321K 0.03%
+14,785
JAMF
1164
DELISTED
Jamf
JAMF
$321K 0.03%
+29,970
NRP icon
1165
Natural Resource Partners
NRP
$1.58B
$320K 0.03%
+3,051
UNP icon
1166
Union Pacific
UNP
$150B
$320K 0.03%
1,353
-3,362
CGNX icon
1167
Cognex
CGNX
$7.1B
$319K 0.03%
7,043
-73,989
W icon
1168
Wayfair
W
$12.1B
$319K 0.03%
3,575
-1,305
APA icon
1169
APA Corp
APA
$9.74B
$318K 0.03%
+13,093
ASMB icon
1170
Assembly Biosciences
ASMB
$415M
$318K 0.03%
12,420
-2,420
QQEW icon
1171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$317K 0.03%
+2,248
RSVR icon
1172
Reservoir Media
RSVR
$495M
$317K 0.03%
38,940
-16,474
OPRT icon
1173
Oportun Financial
OPRT
$248M
$316K 0.03%
51,233
-69,211
EOSE icon
1174
Eos Energy Enterprises
EOSE
$4.29B
$315K 0.03%
+27,630
PBF icon
1175
PBF Energy
PBF
$4.11B
$314K 0.03%
10,408
-1,608
45 46
47
48 49