GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1676
Expand Energy Corp
EXE
$29.3B
– –
-13,303
PENG
1677
Penguin Solutions Inc
PENG
$1.14B
– –
-20,583
SEPN
1678
Septerna Inc
SEPN
$1.2B
– –
-23,527
ECG
1679
Everus Construction Group
ECG
$4.68B
– –
-6,484
PRMB
1680
Primo Brands
PRMB
$5.8B
– –
-20,486
SNRE
1681
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,949
TBCH
1682
Turtle Beach Corp
TBCH
$281M
– –
-30,493
PBH icon
1683
Prestige Consumer Healthcare
PBH
$2.92B
– –
-2,891
PBPB
1684
DELISTED
Potbelly
PBPB
– –
-78,277
PCG icon
1685
PG&E
PCG
$33.3B
– –
-35,996
PCT icon
1686
PureCycle Technologies
PCT
$1.67B
– –
-13,017
PCVX icon
1687
Vaxcyte
PCVX
$6.08B
– –
-8,798
PDM
1688
Piedmont Realty Trust
PDM
$1.02B
– –
-14,087
PEBO icon
1689
Peoples Bancorp
PEBO
$1.08B
– –
-17,515
PEGA icon
1690
Pegasystems
PEGA
$10.2B
– –
-8,369
PEN icon
1691
Penumbra
PEN
$11.8B
– –
-3,572
PENN icon
1692
PENN Entertainment
PENN
$1.84B
– –
-33,745
PEP icon
1693
PepsiCo
PEP
$198B
– –
-4,991
PERI icon
1694
Perion Network
PERI
$408M
– –
-26,092
PFS icon
1695
Provident Financial Services
PFS
$2.62B
– –
-55,953
PGEN icon
1696
Precigen
PGEN
$1.27B
– –
-182,826
PGR icon
1697
Progressive
PGR
$131B
– –
-8,166
PH icon
1698
Parker-Hannifin
PH
$111B
– –
-461
PHIN icon
1699
Phinia Inc
PHIN
$2.09B
– –
-28,833
PHM icon
1700
Pultegroup
PHM
$24.8B
– –
-3,666
66 67
68
69 70