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
MCHI icon
1201
iShares MSCI China ETF
MCHI
$6.54B
$299K 0.02%
+4,542
YMM icon
1202
Full Truck Alliance
YMM
$8.51B
$299K 0.02%
23,074
-8,040
HURC icon
1203
Hurco Companies Inc
HURC
$95.5M
$297K 0.02%
17,074
+4,770
NBR icon
1204
Nabors Industries
NBR
$1.3B
$297K 0.02%
7,259
-4,200
FCF icon
1205
First Commonwealth Financial
FCF
$1.78B
$296K 0.02%
17,356
+1,824
NCSM icon
1206
NCS Multistage Holdings
NCSM
$166M
$296K 0.02%
+5,803
CLAR icon
1207
Clarus
CLAR
$103M
$295K 0.02%
84,250
+55,754
MANH icon
1208
Manhattan Associates
MANH
$7.93B
$295K 0.02%
1,438
-3,356
BBNX
1209
Beta Bionics
BBNX
$433M
$295K 0.02%
+14,856
CNXC icon
1210
Concentrix
CNXC
$1.65B
$292K 0.02%
+6,337
JOE icon
1211
St. Joe Company
JOE
$3.63B
$292K 0.02%
+5,908
TAYD icon
1212
Taylor Devices
TAYD
$187M
$292K 0.02%
+5,962
DOX icon
1213
Amdocs
DOX
$6.92B
$291K 0.02%
3,542
-775
KYMR icon
1214
Kymera Therapeutics
KYMR
$6.75B
$291K 0.02%
+5,137
NBTB icon
1215
NBT Bancorp
NBTB
$2.2B
$291K 0.02%
+6,958
PNQI icon
1216
Invesco NASDAQ Internet ETF
PNQI
$522M
$291K 0.02%
5,208
+1,174
ROCK icon
1217
Gibraltar Industries
ROCK
$1.15B
$291K 0.02%
4,641
-1,350
RWL icon
1218
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$291K 0.02%
2,631
+209
SBFG icon
1219
SB Financial Group
SBFG
$134M
$291K 0.02%
15,091
+33
WASH icon
1220
Washington Trust Bancorp
WASH
$627M
$291K 0.02%
+10,058
ZBRA icon
1221
Zebra Technologies
ZBRA
$10.1B
$291K 0.02%
978
-1,374
BCO icon
1222
Brink's
BCO
$4.17B
$288K 0.02%
2,462
-9,728
GRC icon
1223
Gorman-Rupp
GRC
$1.62B
$288K 0.02%
6,216
+727
KEY icon
1224
KeyCorp
KEY
$21.2B
$288K 0.02%
15,412
-24,508
MA icon
1225
Mastercard
MA
$441B
$288K 0.02%
507
-8,743
47 48
49
50 51