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
FVCB icon
1276
FVCBankcorp
FVCB
$269M
$262K 0.02%
20,193
+2,515
CRDO icon
1277
Credo Technology Group
CRDO
$16.2B
$261K 0.02%
1,795
-2,320
EAT icon
1278
Brinker International
EAT
$5.95B
$261K 0.02%
2,061
+61
IRTC icon
1279
iRhythm Holdings
IRTC
$3.69B
$261K 0.02%
1,516
-6,498
AMGN icon
1280
Amgen
AMGN
$188B
$260K 0.02%
923
-1,439
KD icon
1281
Kyndryl
KD
$2.83B
$260K 0.02%
+8,650
SILC icon
1282
Silicom
SILC
$115M
$260K 0.02%
14,685
+2,361
SNDX icon
1283
Syndax Pharmaceuticals
SNDX
$1.98B
$260K 0.02%
16,908
-522
LPX icon
1284
Louisiana-Pacific
LPX
$4.91B
$259K 0.02%
+2,914
VFF icon
1285
Village Farms International
VFF
$304M
$259K 0.02%
82,728
+22,627
CLSK icon
1286
CleanSpark
CLSK
$2.09B
$258K 0.02%
17,788
+5,900
MKTW icon
1287
MarketWise
MKTW
$47.6M
$258K 0.02%
15,580
-1,983
QTEC icon
1288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.58B
$258K 0.02%
1,122
+54
ROBT icon
1289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$587M
$258K 0.02%
4,877
XSW icon
1290
State Street SPDR S&P Software & Services ETF
XSW
$374M
$258K 0.02%
+1,306
BYD icon
1291
Boyd Gaming
BYD
$6.04B
$257K 0.02%
2,971
-7,082
CRUS icon
1292
Cirrus Logic
CRUS
$7.06B
$257K 0.02%
2,053
-4,570
U icon
1293
Unity
U
$8.96B
$256K 0.02%
+6,404
SEM icon
1294
Select Medical
SEM
$2.02B
$255K 0.02%
19,889
-297
ALIT icon
1295
Alight
ALIT
$292M
$254K 0.02%
+77,860
CCI icon
1296
Crown Castle
CCI
$34.7B
$254K 0.02%
2,631
-2,042
AAMI
1297
Acadian Asset Management
AAMI
$1.87B
$254K 0.02%
+5,278
ALB icon
1298
Albemarle
ALB
$20.9B
$253K 0.02%
3,118
-15,477
CPAY icon
1299
Corpay
CPAY
$19.8B
$253K 0.02%
879
-581
BWMX icon
1300
Betterware México
BWMX
$620M
$252K 0.02%
+18,767
50 51
52
53 54