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
PEPG icon
1401
PepGen
PEPG
$292M
$213K 0.02%
+46,158
MSB
1402
Mesabi Trust
MSB
$423M
$212K 0.02%
+7,257
NTES icon
1403
NetEase
NTES
$69.7B
$212K 0.02%
+1,396
UFCS icon
1404
United Fire Group
UFCS
$950M
$212K 0.02%
6,958
-47,581
PHLT
1405
DELISTED
Performant Healthcare Inc
PHLT
$212K 0.02%
27,448
-41,638
FOA icon
1406
Finance of America Companies
FOA
$137M
$211K 0.02%
9,412
-3,945
CDNS icon
1407
Cadence Design Systems
CDNS
$74.8B
$211K 0.02%
601
-1,342
LUXE
1408
LuxExperience B.V.
LUXE
$1.08B
$211K 0.02%
+24,818
KWEB icon
1409
KraneShares CSI China Internet ETF
KWEB
$6.11B
$210K 0.02%
+5,000
BTSG icon
1410
BrightSpring Health Services
BTSG
$7.98B
$210K 0.02%
+7,091
ACTG icon
1411
Acacia Research
ACTG
$467M
$209K 0.02%
64,433
-71,788
AMBP icon
1412
Ardagh Metal Packaging
AMBP
$2.35B
$209K 0.02%
52,346
-10,701
NXDR
1413
Nextdoor Holdings
NXDR
$527M
$209K 0.02%
100,185
-96,247
PATK icon
1414
Patrick Industries
PATK
$3.51B
$209K 0.02%
+2,016
COHU icon
1415
Cohu
COHU
$1.34B
$208K 0.02%
+10,242
ABX
1416
Abacus Global Management
ABX
$768M
$207K 0.02%
36,134
-5,611
BBH icon
1417
VanEck Biotech ETF
BBH
$362M
$207K 0.02%
+1,249
RRX icon
1418
Regal Rexnord
RRX
$11.9B
$207K 0.02%
+1,440
STEM icon
1419
Stem
STEM
$70.3M
$207K 0.02%
+11,839
LUCK
1420
Lucky Strike Entertainment
LUCK
$1.1B
$205K 0.02%
19,986
-39,315
LQDT icon
1421
Liquidity Services
LQDT
$924M
$204K 0.02%
+7,426
Z icon
1422
Zillow
Z
$9.79B
$204K 0.02%
+2,646
MGTX icon
1423
MeiraGTx Holdings
MGTX
$656M
$203K 0.02%
+24,660
PTC icon
1424
PTC
PTC
$16.6B
$203K 0.02%
+1,002
HQY icon
1425
HealthEquity
HQY
$6.88B
$202K 0.02%
2,136
-5,397