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
JRVR icon
1251
James River Group Holdings
JRVR
$287M
$274K 0.02%
49,446
+30,266
SHW icon
1252
Sherwin-Williams
SHW
$77.8B
$274K 0.02%
790
-387
CHE icon
1253
Chemed
CHE
$5.21B
$273K 0.02%
+609
IMAX icon
1254
IMAX
IMAX
$2.01B
$272K 0.02%
8,308
+204
KLAC icon
1255
KLA
KLAC
$185B
$272K 0.02%
252
-773
RAPT
1256
DELISTED
RAPT Therapeutics
RAPT
$272K 0.02%
10,558
-1,586
LSTR icon
1257
Landstar System
LSTR
$5.39B
$271K 0.02%
+2,208
OGE icon
1258
OGE Energy
OGE
$9.81B
$271K 0.02%
5,855
-4,973
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$1.41B
$271K 0.02%
995
ANIX icon
1260
Anixa Biosciences
ANIX
$85.2M
$270K 0.02%
81,897
+3,790
ATOS icon
1261
Atossa Therapeutics
ATOS
$42.7M
$269K 0.02%
20,717
+17,315
CBFV icon
1262
CB Financial Services
CBFV
$180M
$269K 0.02%
+8,098
HPK icon
1263
HighPeak Energy
HPK
$921M
$269K 0.02%
38,097
-190,646
SEMR icon
1264
Semrush
SEMR
$1.8B
$269K 0.02%
37,988
-204
ENR icon
1265
Energizer
ENR
$1.12B
$268K 0.02%
+10,781
GBTG icon
1266
American Express Global Business Travel
GBTG
$2.86B
$268K 0.02%
+33,183
OLED icon
1267
Universal Display
OLED
$4.23B
$268K 0.02%
1,867
-3,167
HIG icon
1268
Hartford Financial Services
HIG
$36.8B
$267K 0.02%
2,004
-6,892
PUBM icon
1269
PubMatic
PUBM
$387M
$266K 0.02%
32,116
-18,810
CGTX icon
1270
Cognition Therapeutics
CGTX
$64.5M
$265K 0.02%
+196,357
IMRX icon
1271
Immuneering
IMRX
$326M
$265K 0.02%
+37,836
USAC icon
1272
USA Compression Partners
USAC
$3.95B
$264K 0.02%
10,980
-26,026
FRAF icon
1273
Franklin Financial Services
FRAF
$231M
$263K 0.02%
5,717
-778
LRMR icon
1274
Larimar Therapeutics
LRMR
$461M
$263K 0.02%
81,406
-18,516
RDVT icon
1275
Red Violet
RDVT
$479M
$263K 0.02%
5,029
-3,389
49 50
51
52 53