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
ASYS icon
1176
Amtech Systems
ASYS
$160M
$313K 0.03%
33,817
-10,602
MATV icon
1177
Mativ Holdings
MATV
$475M
$312K 0.03%
+27,542
MNR icon
1178
Mach Natural Resources
MNR
$2.39B
$312K 0.03%
23,668
-84,154
RC
1179
Ready Capital
RC
$259M
$312K 0.03%
80,568
-106,121
SCHW icon
1180
Charles Schwab
SCHW
$163B
$310K 0.03%
3,242
-34,838
C icon
1181
Citigroup
C
$193B
$309K 0.03%
3,040
-22,321
ODC icon
1182
Oil-Dri
ODC
$928M
$309K 0.03%
+5,059
SLDE
1183
Slide Insurance Holdings
SLDE
$2.24B
$309K 0.03%
+19,554
UVV icon
1184
Universal Corp
UVV
$1.32B
$308K 0.03%
+5,518
QUAD icon
1185
Quad
QUAD
$344M
$307K 0.03%
+49,020
BCC icon
1186
Boise Cascade
BCC
$2.73B
$307K 0.03%
+3,973
WFC icon
1187
Wells Fargo
WFC
$240B
$306K 0.03%
3,649
-41,790
HBT icon
1188
HBT Financial
HBT
$967M
$305K 0.03%
12,091
-1,721
PRAX icon
1189
Praxis Precision Medicines
PRAX
$8.68B
$304K 0.03%
5,740
-6,268
CBNA
1190
Chain Bridge Bancorp
CBNA
$234M
$304K 0.03%
+9,294
GENC icon
1191
Gencor Industries
GENC
$215M
$303K 0.03%
20,677
+10,573
HBCP icon
1192
Home Bancorp
HBCP
$474M
$303K 0.03%
5,581
+124
LCUT icon
1193
Lifetime Brands
LCUT
$128M
$303K 0.03%
78,413
-35,908
UAA icon
1194
Under Armour
UAA
$2.5B
$302K 0.03%
+60,617
IPSC icon
1195
Century Therapeutics
IPSC
$397M
$301K 0.03%
603,479
+136,873
PSNL icon
1196
Personalis
PSNL
$646M
$301K 0.03%
46,193
-77,921
IHE icon
1197
iShares US Pharmaceuticals ETF
IHE
$988M
$300K 0.03%
+4,140
PMTS icon
1198
CPI Card Group
PMTS
$165M
$300K 0.03%
19,843
+2,783
SMHI icon
1199
SEACOR Marine Holdings
SMHI
$194M
$300K 0.03%
46,215
+28,458
FSTA icon
1200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$299K 0.02%
+6,008
46 47
48
49 50