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
POR icon
1326
Portland General Electric
POR
$6.09B
$243K 0.02%
5,524
-56,676
ADSK icon
1327
Autodesk
ADSK
$49.7B
$242K 0.02%
+761
CI icon
1328
Cigna
CI
$68B
$242K 0.02%
838
-1,067
HOOD icon
1329
Robinhood
HOOD
$58.7B
$241K 0.02%
1,681
-10,889
ALRM icon
1330
Alarm.com
ALRM
$2.1B
$240K 0.02%
4,530
-2,871
DXC icon
1331
DXC Technology
DXC
$2.03B
$240K 0.02%
17,579
-1,228
MMS icon
1332
Maximus
MMS
$3.55B
$240K 0.02%
+2,629
SXC icon
1333
SunCoke Energy
SXC
$557M
$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
$39.3B
$239K 0.02%
+1,518
CATO icon
1336
Cato Corp
CATO
$54.9M
$238K 0.02%
56,588
+15,508
NSSC icon
1337
Napco Security Technologies
NSSC
$1.35B
$238K 0.02%
5,533
-18,570
PLRX icon
1338
Pliant Therapeutics
PLRX
$73.1M
$238K 0.02%
160,884
+146,742
SPGI icon
1339
S&P Global
SPGI
$125B
$238K 0.02%
490
-2,111
HACK icon
1340
Amplify Cybersecurity ETF
HACK
$1.82B
$237K 0.02%
2,736
+414
NRT
1341
North European Oil Royalty Trust
NRT
$83.3M
$237K 0.02%
43,297
-6,188
LEG icon
1342
Leggett & Platt
LEG
$1.3B
$236K 0.02%
26,575
-38,033
ODD icon
1343
ODDITY Tech
ODD
$729M
$236K 0.02%
3,791
-6,834
XT icon
1344
iShares Future Exponential Technologies ETF
XT
$3.3B
$236K 0.02%
+3,275
JELD icon
1345
JELD-WEN Holding
JELD
$94.9M
$235K 0.02%
47,875
+8,824
VIRC icon
1346
Virco
VIRC
$98.8M
$235K 0.02%
+30,368
FAST icon
1347
Fastenal
FAST
$51.8B
$234K 0.02%
+4,772
MDXG icon
1348
MiMedx Group
MDXG
$573M
$234K 0.02%
33,504
-67,274
MELI icon
1349
Mercado Libre
MELI
$82.1B
$234K 0.02%
100
-299
WM icon
1350
Waste Management
WM
$92.8B
$234K 0.02%
1,060
-7,398
52 53
54
55 56