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
GEV icon
1651
GE Vernova
GEV
$220B
– –
-2,811
HAFN icon
1652
Hafnia
HAFN
$3.73B
– –
-58,925
ULS icon
1653
UL Solutions
ULS
$16.5B
– –
-4,663
RBRK icon
1654
Rubrik
RBRK
$9.22B
– –
-2,896
MRX
1655
Marex Group
MRX
$3.12B
– –
-26,102
VIK icon
1656
Viking Holdings
VIK
$30.5B
– –
-8,733
RPT
1657
Rithm Property Trust
RPT
$102M
– –
-16,211
CNH
1658
CNH Industrial
CNH
$12.9B
– –
-24,344
GRAL
1659
GRAIL Inc
GRAL
$1.92B
– –
-3,898
WBTN
1660
WEBTOON Entertainment Inc
WBTN
$1.18B
– –
-33,206
SW
1661
Smurfit Westrock
SW
$20.1B
– –
-9,130
CURB
1662
Curbline Properties
CURB
$2.7B
– –
-12,617
FVR
1663
FrontView REIT
FVR
$340M
– –
-13,466
EXE
1664
Expand Energy Corp
EXE
$26.8B
– –
-13,303
PENG
1665
Penguin Solutions Inc
PENG
$854M
– –
-20,583
SEPN
1666
Septerna Inc
SEPN
$1.05B
– –
-23,527
ECG
1667
Everus Construction Group
ECG
$5.68B
– –
-6,484
PRMB
1668
Primo Brands
PRMB
$6.7B
– –
-20,486
SNRE
1669
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,949
TBCH
1670
Turtle Beach Corp
TBCH
$199M
– –
-30,493
BIRK icon
1671
Birkenstock
BIRK
$6.27B
– –
-12,035
BK icon
1672
Bank of New York Mellon
BK
$79.3B
– –
-20,478
BKH icon
1673
Black Hills Corp
BKH
$5.26B
– –
-11,711
BKYI
1674
BIO-key International
BKYI
$6.49M
– –
-13,314
K
1675
DELISTED
Kellanova
K
– –
-9,877
65 66
67
68 69