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
FVCB icon
1276
FVCBankcorp
FVCB
$286M
$262K 0.02%
20,193
+2,515
IRTC icon
1277
iRhythm Holdings
IRTC
$4.78B
$261K 0.02%
1,516
-6,498
CRDO icon
1278
Credo Technology Group
CRDO
$22.3B
$261K 0.02%
1,795
-2,320
EAT icon
1279
Brinker International
EAT
$7.46B
$261K 0.02%
2,061
+61
SNDX icon
1280
Syndax Pharmaceuticals
SNDX
$1.84B
$260K 0.02%
16,908
-522
SILC icon
1281
Silicom
SILC
$119M
$260K 0.02%
14,685
+2,361
KD icon
1282
Kyndryl
KD
$2.42B
$260K 0.02%
+8,650
AMGN icon
1283
Amgen
AMGN
$203B
$260K 0.02%
923
-1,439
VFF icon
1284
Village Farms International
VFF
$375M
$259K 0.02%
82,728
+22,627
LPX icon
1285
Louisiana-Pacific
LPX
$6.86B
$259K 0.02%
+2,914
XSW icon
1286
State Street SPDR S&P Software & Services ETF
XSW
$288M
$258K 0.02%
+1,306
ROBT icon
1287
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
$258K 0.02%
4,877
QTEC icon
1288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$258K 0.02%
1,122
+54
MKTW icon
1289
MarketWise
MKTW
$36.5M
$258K 0.02%
15,580
-1,983
CLSK icon
1290
CleanSpark
CLSK
$2.61B
$258K 0.02%
17,788
+5,900
CRUS icon
1291
Cirrus Logic
CRUS
$7.12B
$257K 0.02%
2,053
-4,570
BYD icon
1292
Boyd Gaming
BYD
$6.47B
$257K 0.02%
2,971
-7,082
U icon
1293
Unity
U
$11.8B
$256K 0.02%
+6,404
SEM icon
1294
Select Medical
SEM
$1.94B
$255K 0.02%
19,889
-297
AAMI
1295
Acadian Asset Management
AAMI
$1.85B
$254K 0.02%
+5,278
CCI icon
1296
Crown Castle
CCI
$36.2B
$254K 0.02%
2,631
-2,042
ALIT icon
1297
Alight
ALIT
$805M
$254K 0.02%
+77,860
CPAY icon
1298
Corpay
CPAY
$24.9B
$253K 0.02%
879
-581
ALB icon
1299
Albemarle
ALB
$19.5B
$253K 0.02%
3,118
-15,477
RGCO icon
1300
RGC Resources
RGCO
$225M
$252K 0.02%
11,237
-49
50 51
52
53 54