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 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1776
Wolverine World Wide
WWW
$1.58B
– –
-107,928
XFOR icon
1777
X4 Pharmaceuticals
XFOR
$324M
– –
-132,724
XOM icon
1778
Exxon Mobil
XOM
$548B
– –
-20,309
XP icon
1779
XP
XP
$9.03B
– –
-30,472
XPEL icon
1780
XPEL
XPEL
$1.5B
– –
-13,741
XPEV icon
1781
XPeng
XPEV
$19.7B
– –
-46,954
XPRO icon
1782
Expro
XPRO
$1.84B
– –
-48,880
XRAY icon
1783
Dentsply Sirona
XRAY
$2.44B
– –
-24,741
XYL icon
1784
Xylem
XYL
$35.6B
– –
-4,057
YCBD icon
1785
cbdMD
YCBD
$9.69M
– –
-37,465
YELP icon
1786
Yelp
YELP
$1.73B
– –
-17,056
YMAB
1787
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-186,062
YPF icon
1788
YPF
YPF
$13.5B
– –
-7,914
ZTS icon
1789
Zoetis
ZTS
$54.9B
– –
-16,672
ZVIA icon
1790
Zevia
ZVIA
$129M
– –
-44,655
ZWS icon
1791
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-10,350
ZYXI
1792
DELISTED
Zynex
ZYXI
– –
-62,860
TBRG icon
1793
TruBridge
TBRG
$311M
– –
-18,479
GEV icon
1794
GE Vernova
GEV
$185B
– –
-2,811
HAFN icon
1795
Hafnia
HAFN
$2.92B
– –
-58,925
ULS icon
1796
UL Solutions
ULS
$15.1B
– –
-4,663
RBRK icon
1797
Rubrik
RBRK
$13.4B
– –
-2,896
MRX
1798
Marex Group
MRX
$2.9B
– –
-26,102
VIK icon
1799
Viking Holdings
VIK
$30.8B
– –
-8,733
RPT
1800
Rithm Property Trust
RPT
$122M
– –
-16,211
70 71
72
73 74