GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEPG icon
1401
PepGen
PEPG
$374M
$213K 0.02%
+46,158
MSB
1402
Mesabi Trust
MSB
$432M
$212K 0.02%
+7,257
NTES icon
1403
NetEase
NTES
$88.5B
$212K 0.02%
+1,396
UFCS icon
1404
United Fire Group
UFCS
$891M
$212K 0.02%
6,958
-47,581
PHLT
1405
DELISTED
Performant Healthcare Inc
PHLT
$212K 0.02%
27,448
-41,638
CDNS icon
1406
Cadence Design Systems
CDNS
$91.9B
$211K 0.02%
601
-1,342
FOA icon
1407
Finance of America Companies
FOA
$178M
$211K 0.02%
9,412
-3,945
LUXE
1408
LuxExperience B.V.
LUXE
$1.34B
$211K 0.02%
+24,818
KWEB icon
1409
KraneShares CSI China Internet ETF
KWEB
$9.04B
$210K 0.02%
+5,000
BTSG icon
1410
BrightSpring Health Services
BTSG
$6.45B
$210K 0.02%
+7,091
ACTG icon
1411
Acacia Research
ACTG
$357M
$209K 0.02%
64,433
-71,788
AMBP icon
1412
Ardagh Metal Packaging
AMBP
$2.34B
$209K 0.02%
52,346
-10,701
NXDR
1413
Nextdoor Holdings
NXDR
$765M
$209K 0.02%
100,185
-96,247
PATK icon
1414
Patrick Industries
PATK
$3.57B
$209K 0.02%
+2,016
COHU icon
1415
Cohu
COHU
$1.17B
$208K 0.02%
+10,242
ABL icon
1416
Abacus Life
ABL
$674M
$207K 0.02%
36,134
-5,611
BBH icon
1417
VanEck Biotech ETF
BBH
$385M
$207K 0.02%
+1,249
RRX icon
1418
Regal Rexnord
RRX
$9.67B
$207K 0.02%
+1,440
STEM icon
1419
Stem
STEM
$154M
$207K 0.02%
+11,839
LUCK
1420
Lucky Strike Entertainment
LUCK
$1.19B
$205K 0.02%
19,986
-39,315
LQDT icon
1421
Liquidity Services
LQDT
$920M
$204K 0.02%
+7,426
Z icon
1422
Zillow
Z
$17.9B
$204K 0.02%
+2,646
MGTX icon
1423
MeiraGTx Holdings
MGTX
$696M
$203K 0.02%
+24,660
PTC icon
1424
PTC
PTC
$20.7B
$203K 0.02%
+1,002
HQY icon
1425
HealthEquity
HQY
$8.07B
$202K 0.02%
2,136
-5,397