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
IWM icon
1601
iShares Russell 2000 ETF
IWM
$77.4B
– –
-1,464
PRGS icon
1602
Progress Software
PRGS
$1.81B
– –
-3,937
BIRK icon
1603
Birkenstock
BIRK
$7.1B
– –
-12,035
BK icon
1604
Bank of New York Mellon
BK
$87.8B
– –
-20,478
BKH icon
1605
Black Hills Corp
BKH
$5.39B
– –
-11,711
BKYI
1606
BIO-key International
BKYI
$7.33M
– –
-13,314
CRC icon
1607
California Resources
CRC
$4.98B
– –
-46,125
HUMA icon
1608
Humacyte
HUMA
$234M
– –
-643,744
HURN icon
1609
Huron Consulting
HURN
$2.65B
– –
-2,932
K
1610
DELISTED
Kellanova
K
– –
-9,877
RENT
1611
Rent the Runway
RENT
$231M
– –
-19,228
REXR icon
1612
Rexford Industrial Realty
REXR
$8.91B
– –
-12,781
REYN icon
1613
Reynolds Consumer Products
REYN
$4.8B
– –
-25,043
RM icon
1614
Regional Management Corp
RM
$330M
– –
-30,116
ZYXI
1615
DELISTED
Zynex
ZYXI
– –
-62,860
CLX icon
1616
Clorox
CLX
$14.5B
– –
-3,733
CMA
1617
DELISTED
Comerica
CMA
– –
-12,460
ITRN icon
1618
Ituran Location and Control
ITRN
$939M
– –
-13,278
IT icon
1619
Gartner
IT
$11.5B
– –
-3,042
TBCH
1620
Turtle Beach Corp
TBCH
$233M
– –
-30,493
SNRE
1621
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,949
PRMB
1622
Primo Brands
PRMB
$6.9B
– –
-20,486
ECG
1623
Everus Construction Group
ECG
$5.18B
– –
-6,484
SEPN
1624
Septerna Inc
SEPN
$1.19B
– –
-23,527
PENG
1625
Penguin Solutions Inc
PENG
$1,000M
– –
-20,583
63 64
65
66 67