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
PROP icon
1301
Prairie Operating Co
PROP
$107M
$252K 0.02%
+127,130
BWMX icon
1302
Betterware México
BWMX
$705M
$252K 0.02%
+18,767
NOAH
1303
Noah Holdings
NOAH
$795M
$251K 0.02%
+21,642
FBIN icon
1304
Fortune Brands Innovations
FBIN
$7.29B
$251K 0.02%
4,702
-8,206
PJT icon
1305
PJT Partners
PJT
$3.94B
$250K 0.02%
1,407
-1,028
SQM icon
1306
Sociedad Química y Minera de Chile
SQM
$20.3B
$250K 0.02%
+5,815
AVAH icon
1307
Aveanna Healthcare
AVAH
$1.64B
$249K 0.02%
28,109
-13,348
BWA icon
1308
BorgWarner
BWA
$11.3B
$249K 0.02%
5,671
-16,443
SIRI icon
1309
SiriusXM
SIRI
$7.01B
$249K 0.02%
10,682
-45,011
BRBS icon
1310
Blue Ridge Bankshares
BRBS
$396M
$248K 0.02%
58,737
+13,269
ESP icon
1311
Espey Mfg & Electronics Corp
ESP
$177M
$248K 0.02%
6,260
+1,604
MNSB icon
1312
MainStreet Bancshares
MNSB
$170M
$248K 0.02%
11,888
-2,378
ACHR icon
1313
Archer Aviation
ACHR
$5.41B
$248K 0.02%
+25,890
AFG icon
1314
American Financial Group
AFG
$10.8B
$248K 0.02%
+1,700
ALG icon
1315
Alamo Group
ALG
$2.52B
$248K 0.02%
1,298
-4,335
SND icon
1316
Smart Sand
SND
$194M
$247K 0.02%
115,637
+99,706
ATMU icon
1317
Atmus Filtration Technologies
ATMU
$5.06B
$246K 0.02%
5,458
-5,560
CSCO icon
1318
Cisco
CSCO
$343B
$246K 0.02%
3,592
-18,241
GREE icon
1319
Greenidge Generation Holdings
GREE
$19.6M
$246K 0.02%
135,437
+16,914
KRC icon
1320
Kilroy Realty
KRC
$4.09B
$246K 0.02%
+5,822
MAA icon
1321
Mid-America Apartment Communities
MAA
$15.6B
$246K 0.02%
+1,758
APLD icon
1322
Applied Digital
APLD
$10.7B
$245K 0.02%
10,663
-42,208
CNS icon
1323
Cohen & Steers
CNS
$3.28B
$244K 0.02%
3,713
-130
CNTY icon
1324
Century Casinos
CNTY
$45.1M
$244K 0.02%
93,671
-29,061
JBGS
1325
JBG SMITH
JBGS
$970M
$244K 0.02%
+10,960
51 52
53
54 55