GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
1251
James River Group Holdings
JRVR
$273M
$274K 0.02%
49,446
+30,266
SHW icon
1252
Sherwin-Williams
SHW
$82.6B
$274K 0.02%
790
-387
CHE icon
1253
Chemed
CHE
$5.95B
$273K 0.02%
+609
IMAX icon
1254
IMAX
IMAX
$1.92B
$272K 0.02%
8,308
+204
KLAC icon
1255
KLA
KLAC
$160B
$272K 0.02%
252
-773
RAPT icon
1256
RAPT Therapeutics
RAPT
$955M
$272K 0.02%
10,558
-1,586
LSTR icon
1257
Landstar System
LSTR
$4.88B
$271K 0.02%
+2,208
OGE icon
1258
OGE Energy
OGE
$8.94B
$271K 0.02%
5,855
-4,973
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$271K 0.02%
995
ANIX icon
1260
Anixa Biosciences
ANIX
$158M
$270K 0.02%
81,897
+3,790
ATOS icon
1261
Atossa Therapeutics
ATOS
$103M
$269K 0.02%
310,754
+259,725
CBFV icon
1262
CB Financial Services
CBFV
$172M
$269K 0.02%
+8,098
HPK icon
1263
HighPeak Energy
HPK
$725M
$269K 0.02%
38,097
-190,646
SEMR icon
1264
Semrush
SEMR
$1.77B
$269K 0.02%
37,988
-204
ENR icon
1265
Energizer
ENR
$1.25B
$268K 0.02%
+10,781
GBTG icon
1266
American Express Global Business Travel
GBTG
$4.15B
$268K 0.02%
+33,183
OLED icon
1267
Universal Display
OLED
$5.77B
$268K 0.02%
1,867
-3,167
HIG icon
1268
Hartford Financial Services
HIG
$36.1B
$267K 0.02%
2,004
-6,892
PUBM icon
1269
PubMatic
PUBM
$426M
$266K 0.02%
32,116
-18,810
CGTX icon
1270
Cognition Therapeutics
CGTX
$153M
$265K 0.02%
+196,357
IMRX icon
1271
Immuneering
IMRX
$413M
$265K 0.02%
+37,836
USAC icon
1272
USA Compression Partners
USAC
$2.98B
$264K 0.02%
10,980
-26,026
FRAF icon
1273
Franklin Financial Services
FRAF
$240M
$263K 0.02%
5,717
-778
LRMR icon
1274
Larimar Therapeutics
LRMR
$317M
$263K 0.02%
81,406
-18,516
RDVT icon
1275
Red Violet
RDVT
$753M
$263K 0.02%
5,029
-3,389
49 50
51
52 53