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
$1.43B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.42M

Top Sells

1
+$4.47M
2
+$4.34M
3
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$2.92M
5
NVT icon
nVent Electric
NVT
+$2.69M

Sector Composition

1 Technology 18.52%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
1751
Wave Life Sciences
WVE
$1.17B
– –
-12,643
XEL icon
1752
Xcel Energy
XEL
$47.8B
– –
-8,736
XGN icon
1753
Exagen
XGN
$207M
– –
-12,287
XLB icon
1754
Materials Select Sector SPDR Fund
XLB
$5.38B
– –
-2,366
XPO icon
1755
XPO
XPO
$15.8B
– –
-3,072
XSW icon
1756
State Street SPDR S&P Software & Services ETF
XSW
$449M
– –
-1,606
XYF
1757
X Financial
XYF
$468M
– –
-10,752
YEXT icon
1758
Yext
YEXT
$1.04B
– –
-44,783
ZEUS icon
1759
Olympic Steel
ZEUS
$382M
– –
-10,415
ZM icon
1760
Zoom
ZM
$25.2B
– –
-3,149
ZTO icon
1761
ZTO Express
ZTO
$15B
– –
-25,898
ZURA icon
1762
Zura Bio
ZURA
$267M
– –
-22,702
BTSG icon
1763
BrightSpring Health Services
BTSG
$5.81B
– –
-13,612
FLUT icon
1764
Flutter Entertainment
FLUT
$35B
– –
-5,823
PRKS icon
1765
United Parks & Resorts
PRKS
$1.76B
– –
-43,639
MTUS icon
1766
Metallus
MTUS
$668M
– –
-29,878
PACS icon
1767
PACS Group
PACS
$1.64B
– –
-28,244
GRO
1768
Brazil Potash Corp
GRO
$106M
– –
-21,751
MBX
1769
MBX Biosciences
MBX
$1.12B
– –
-12,369
ZBIO
1770
Zenas BioPharma
ZBIO
$1.87B
– –
-31,757
AMTM
1771
Amentum Holdings
AMTM
$5.37B
– –
-30,488
AAMI
1772
Acadian Asset Management
AAMI
$1.58B
– –
-30,231
XIFR
1773
XPLR Infrastructure LP
XIFR
$883M
– –
-10,369
LGF.A
1774
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-111,420
BECN
1775
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,650
69 70
71
72 73