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
POR icon
1326
Portland General Electric
POR
$5.69B
$243K 0.02%
5,524
-56,676
ADSK icon
1327
Autodesk
ADSK
$51.4B
$242K 0.02%
+761
CI icon
1328
Cigna
CI
$77.6B
$242K 0.02%
838
-1,067
HOOD icon
1329
Robinhood
HOOD
$77.8B
$241K 0.02%
1,681
-10,889
ALRM icon
1330
Alarm.com
ALRM
$2.36B
$240K 0.02%
4,530
-2,871
DXC icon
1331
DXC Technology
DXC
$2.43B
$240K 0.02%
17,579
-1,228
MMS icon
1332
Maximus
MMS
$4.09B
$240K 0.02%
+2,629
SXC icon
1333
SunCoke Energy
SXC
$717M
$240K 0.02%
+29,379
USFD icon
1334
US Foods
USFD
$20.1B
$240K 0.02%
3,137
-6,655
CBRE icon
1335
CBRE Group
CBRE
$50.9B
$239K 0.02%
+1,518
CATO icon
1336
Cato Corp
CATO
$59.8M
$238K 0.02%
56,588
+15,508
NSSC icon
1337
Napco Security Technologies
NSSC
$1.53B
$238K 0.02%
5,533
-18,570
PLRX icon
1338
Pliant Therapeutics
PLRX
$71.9M
$238K 0.02%
160,884
+146,742
SPGI icon
1339
S&P Global
SPGI
$135B
$238K 0.02%
490
-2,111
HACK icon
1340
Amplify Cybersecurity ETF
HACK
$1.96B
$237K 0.02%
2,736
+414
NRT
1341
North European Oil Royalty Trust
NRT
$85.3M
$237K 0.02%
43,297
-6,188
LEG icon
1342
Leggett & Platt
LEG
$1.71B
$236K 0.02%
26,575
-38,033
ODD icon
1343
ODDITY Tech
ODD
$1.71B
$236K 0.02%
3,791
-6,834
XT icon
1344
iShares Future Exponential Technologies ETF
XT
$3.71B
$236K 0.02%
+3,275
JELD icon
1345
JELD-WEN Holding
JELD
$225M
$235K 0.02%
47,875
+8,824
VIRC icon
1346
Virco
VIRC
$101M
$235K 0.02%
+30,368
FAST icon
1347
Fastenal
FAST
$53.4B
$234K 0.02%
+4,772
MDXG icon
1348
MiMedx Group
MDXG
$769M
$234K 0.02%
33,504
-67,274
MELI icon
1349
Mercado Libre
MELI
$103B
$234K 0.02%
100
-299
WM icon
1350
Waste Management
WM
$92.9B
$234K 0.02%
1,060
-7,398
52 53
54
55 56