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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1826
DELISTED
Equity Commonwealth
EQC
– –
-21,467
ATSG
1827
DELISTED
Air Transport Services Group
ATSG
– –
-49,551
ACCD
1828
DELISTED
Accolade Inc
ACCD
– –
-61,555
PTVE
1829
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,597
FHI icon
1830
Federated Hermes
FHI
$4.13B
– –
-9,404
FICO icon
1831
Fair Isaac
FICO
$35.6B
– –
-996
DAO
1832
Youdao
DAO
$1.37B
– –
-43,907
DAR icon
1833
Darling Ingredients
DAR
$6.32B
– –
-16,874
DOV icon
1834
Dover
DOV
$27.6B
– –
-3,777
EDU icon
1835
New Oriental
EDU
$8.6B
– –
-26,530
ENPH icon
1836
Enphase Energy
ENPH
$4.5B
– –
-9,552
WGO icon
1837
Winnebago Industries
WGO
$1.3B
– –
-19,474
MAGN
1838
Magnera Corp
MAGN
$474M
– –
-12,829
NAGE
1839
Niagen Bioscience
NAGE
$498M
– –
-30,749
BERY
1840
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,795
PDCO
1841
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,188
ITCI
1842
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,376
IVAC
1843
DELISTED
Intevac Inc
IVAC
– –
-15,281
GALT icon
1844
Galectin Therapeutics
GALT
$191M
– –
-66,396
GLBE icon
1845
Global E Online
GLBE
$6.13B
– –
-13,438
GNR icon
1846
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
– –
-7,573
GTE icon
1847
Gran Tierra Energy
GTE
$181M
– –
-25,118
GUNR icon
1848
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
– –
-8,260
HBIO icon
1849
Harvard Bioscience
HBIO
$25.6M
– –
-168,444
HI icon
1850
Hillenbrand
HI
$2.24B
– –
-13,254
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