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
$1.16B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.91M
3
+$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

1
+$6.32M
2
+$5.44M
3
+$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.9%
3 Financials 13.22%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFS
1651
Star Fashion Culture Holdings
STFS
$4.78M
– –
-119,629
LUCK
1652
Lucky Strike Entertainment
LUCK
$1.18B
– –
-19,986
TTAN
1653
ServiceTitan Inc
TTAN
$7.77B
– –
-3,298
PHLT
1654
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,448
AAMI
1655
Acadian Asset Management
AAMI
$1.83B
– –
-5,278
ONC
1656
BeOne Medicines Ltd
ONC
$33.3B
– –
-3,223
SGI
1657
Somnigroup International
SGI
$16.8B
– –
-20,098
FTRK
1658
Fast Track Group
FTRK
$13.1M
– –
-25,384
CHYM
1659
Chime Financial
CHYM
$8.45B
– –
-17,220
SLDE
1660
Slide Insurance Holdings
SLDE
$2.29B
– –
-19,554
MH
1661
McGraw Hill
MH
$2.71B
– –
-11,731
PSKY
1662
Paramount Skydance Corp
PSKY
$13.2B
– –
-41,678
PSNL icon
1663
Personalis
PSNL
$820M
– –
-46,193
PTC icon
1664
PTC
PTC
$19.4B
– –
-1,002
QCOM icon
1665
Qualcomm
QCOM
$145B
– –
-2,751
QLYS icon
1666
Qualys
QLYS
$3.52B
– –
-3,464
QNST icon
1667
QuinStreet
QNST
$694M
– –
-67,906
QTEC icon
1668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
– –
-1,122
QUAD icon
1669
Quad
QUAD
$359M
– –
-49,020
RAIL icon
1670
FreightCar America
RAIL
$243M
– –
-36,684
RAMP icon
1671
LiveRamp
RAMP
$1.86B
– –
-35,791
RARE icon
1672
Ultragenyx Pharmaceutical
RARE
$2.05B
– –
-22,723
RCKY icon
1673
Rocky Brands
RCKY
$328M
– –
-12,732
RDWR icon
1674
Radware
RDWR
$1.07B
– –
-31,129
REGN icon
1675
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-3,440
65 66
67
68 69