GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.28%
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 15.83%
3 Financials 13.39%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
1726
Paramount Skydance Corp
PSKY
$12B
– –
-41,678
LW icon
1727
Lamb Weston
LW
$5.72B
– –
-19,888
NCSM icon
1728
NCS Multistage Holdings
NCSM
$108M
– –
-5,803
RRR icon
1729
Red Rock Resorts
RRR
$3.1B
– –
-25,152
PNC icon
1730
PNC Financial Services
PNC
$86.4B
– –
-1,423
PNTG icon
1731
Pennant Group
PNTG
$1.23B
– –
-64,942
RSI icon
1732
Rush Street Interactive
RSI
$2.83B
– –
-13,451
SPFI icon
1733
South Plains Financial
SPFI
$754M
– –
-7,347
USAC icon
1734
USA Compression Partners
USAC
$4.24B
– –
-10,980
USFD icon
1735
US Foods
USFD
$18.5B
– –
-3,137
USLM icon
1736
United States Lime & Minerals
USLM
$3.14B
– –
-1,645
UVV icon
1737
Universal Corp
UVV
$1.34B
– –
-5,518
VMEO
1738
DELISTED
Vimeo
VMEO
– –
-200,889
VNO icon
1739
Vornado Realty Trust
VNO
$5.87B
– –
-24,830
BOW
1740
Bowhead Specialty Holdings
BOW
$916M
– –
-7,441
CMBT
1741
CMB.TECH NV
CMBT
$4.4B
– –
-16,309
LTM
1742
LATAM Airlines Group S.A.
LTM
$14.1B
– –
-28,188
OS
1743
DELISTED
OneStream Inc
OS
– –
-22,298
TXNM
1744
TXNM Energy Inc
TXNM
$6.56B
– –
-34,889
WRD
1745
WeRide Inc
WRD
$2.58B
– –
-88,358
AMTM
1746
Amentum Holdings
AMTM
$5.93B
– –
-23,285
CBLL
1747
CeriBell Inc
CBLL
$634M
– –
-13,725
STFS
1748
Star Fashion Culture Holdings
STFS
$11.9M
– –
-2,991
LUCK
1749
Lucky Strike Entertainment
LUCK
$1.11B
– –
-19,986
TTAN
1750
ServiceTitan Inc
TTAN
$5.48B
– –
-3,298
68 69
70
71 72