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
UPLD icon
1226
Upland Software
UPLD
$35.8M
$288K 0.02%
121,600
-48,340
EMBJ
1227
Embraer S.A. ADS
EMBJ
$13.1B
$287K 0.02%
4,755
+281
PAG icon
1228
Penske Automotive Group
PAG
$11B
$287K 0.02%
+1,649
LNG icon
1229
Cheniere Energy
LNG
$46.4B
$286K 0.02%
1,218
-1,686
PNC icon
1230
PNC Financial Services
PNC
$97.4B
$286K 0.02%
1,423
-390
AZTA icon
1231
Azenta
AZTA
$1.37B
$285K 0.02%
+9,907
NXST icon
1232
Nexstar Media Group
NXST
$7.28B
$285K 0.02%
+1,440
GUTS icon
1233
Fractyl Health
GUTS
$65.9M
$285K 0.02%
+179,023
CHRW icon
1234
C.H. Robinson
CHRW
$23.7B
$284K 0.02%
+2,142
SNV
1235
DELISTED
Synovus
SNV
$284K 0.02%
5,794
-4,909
SPFI icon
1236
South Plains Financial
SPFI
$701M
$284K 0.02%
7,347
-403
GGG icon
1237
Graco
GGG
$15.4B
$283K 0.02%
+3,332
GSAT icon
1238
Globalstar
GSAT
$7.47B
$282K 0.02%
7,760
-3,966
ZK
1239
DELISTED
Zeekr
ZK
$281K 0.02%
+9,233
VOX icon
1240
Vanguard Communication Services ETF
VOX
$6.12B
$281K 0.02%
+1,495
BIP icon
1241
Brookfield Infrastructure Partners
BIP
$17.8B
$281K 0.02%
8,545
-11,905
AER icon
1242
AerCap
AER
$24.3B
$281K 0.02%
2,322
-902
MDT icon
1243
Medtronic
MDT
$130B
$278K 0.02%
2,924
-19,708
BOC icon
1244
Boston Omaha
BOC
$395M
$278K 0.02%
21,220
+6,810
ANF icon
1245
Abercrombie & Fitch
ANF
$4.26B
$278K 0.02%
+3,247
GPCR icon
1246
Structure Therapeutics
GPCR
$5.58B
$277K 0.02%
+9,886
CDLX icon
1247
Cardlytics
CDLX
$50.5M
$277K 0.02%
113,879
-244,675
CELC icon
1248
Celcuity
CELC
$4.99B
$276K 0.02%
+5,585
RSI icon
1249
Rush Street Interactive
RSI
$1.73B
$275K 0.02%
13,451
-10,111
MTLS
1250
Materialise
MTLS
$332M
$275K 0.02%
49,408
+24,518
48 49
50
51 52