GCP

GSA Capital Partners Portfolio holdings

AUM $1.11B

AUM

$1.11B

AUM Growth

-$244M (-18%)

Cap. Flow

+$288M

Cap. Flow % of AUM

26.01%

Top 10 Holdings %Top 10 Hldgs %

3.48%

Holding

2,176

New

618

Increased

465

Reduced

510

Closed

580

Top Buys

1	CSX Corp CSX	$4.47M
2	Blackstone BX	$3.91M
3	Cal-Maine CALM	$2.92M
4	NMI Holdings NMIH	$2.71M
5	WK Kellogg Co KLG	$2.67M

Top Sells

1	Outset Medical OM	$10.3M
2	NVIDIA NVDA	$6.81M
3	Microsoft MSFT	$6.76M
4	Apple AAPL	$6.27M
5	Amazon AMZN	$6.2M

Sector Composition

1	Healthcare	15.29%
2	Financials	14.84%
3	Technology	13.67%
4	Consumer Discretionary	13.05%
5	Industrials	12.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1626	1626 Zions Bancorporation ZION $7.29B	$0	0%	0 -8,957	Closed	–
1627	1627 Arq ARQ $224M	$0	0%	0 -32,333	Closed	–
1628	1628 Astera Labs ALAB $15.2B	$0	0%	0 -2,846	Closed	–
1629	LENZ 1629 LENZ Therapeutics LENZ $847M	$0	0%	0 -8,385	Closed	–
1630	1630 Rubrik RBRK $18.1B	$0	0%	0 -17,491	Closed	–
1631	BIOA 1631 BioAge Labs, Inc. Common Stock BIOA $155M	$0	0%	0 -12,146	Closed	–
1632	TEN 1632 Tsakos Energy Navigation Ltd. TEN $533M	$0	0%	0 -23,948	Closed	–
1633	WAY 1633 Waystar Holding Corp WAY $7.04B	$0	0%	0 -13,663	Closed	–
1634	ONIT 1634 Onity Group Inc. ONIT $298M	$0	0%	0 -14,389	Closed	–
1635	GRAL 1635 GRAIL, Inc. Common Stock GRAL $1.47B	$0	0%	0 -26,485	Closed	–
1636	ARDT 1636 Ardent Health, Inc. ARDT $1.97B	$0	0%	0 -10,065	Closed	–
1637	GAP 1637 The Gap, Inc. GAP $8.32B	$0	0%	0 -37,050	Closed	–
1638	IPM 1638 Intelligent Protection Management Corp. Common Stock IPM $27.5M	$0	0%	0 -20,000	Closed	–
1639	TPC 1639 Tutor Perini Corporation TPC $2.12B	$0	0%	0 -49,638	Closed	–
1640	FNA 1640 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -50,086	Closed	–
1641	AMPS 1641 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -21,158	Closed	–
1642	PYCR 1642 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -32,756	Closed	–
1643	LGTY 1643 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -78,703	Closed	–
1644	DM 1644 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -42,957	Closed	–
1645	ALTR 1645 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -2,086	Closed	–
1646	INFN 1646 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -253,062	Closed	–
1647	CFB 1647 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -11,347	Closed	–
1648	HCP 1648 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -46,013	Closed	–
1649	ZUO 1649 DELISTED Zuora, Inc. ZUO	$0	0%	0 -100,169	Closed	–
1650	CTV 1650 DELISTED Innovid Corp. CTV	$0	0%	0 -160,441	Closed	–