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
HLT icon
1851
Hilton Worldwide
HLT
$68.9B
– –
-3,305
HOG icon
1852
Harley-Davidson
HOG
$2.38B
– –
-12,484
HON icon
1853
Honeywell
HON
$138B
– –
-1,976
HXL icon
1854
Hexcel
HXL
$6.52B
– –
-4,516
PGRE
1855
DELISTED
Paramount Group
PGRE
– –
-402,937
PHR icon
1856
Phreesia
PHR
$980M
– –
-35,219
PII icon
1857
Polaris
PII
$3.94B
– –
-7,444
PKW icon
1858
Invesco BuyBack Achievers ETF
PKW
$1.58B
– –
-2,936
PLSE icon
1859
Pulse Biosciences
PLSE
$954M
– –
-10,916
PLX icon
1860
Protalix BioTherapeutics
PLX
$164M
– –
-209,292
PLYA
1861
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,343
PM icon
1862
Philip Morris
PM
$263B
– –
-1,859
PNR icon
1863
Pentair
PNR
$17.3B
– –
-3,996
PPBI
1864
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,505
PPG icon
1865
PPG Industries
PPG
$24.5B
– –
-2,011
PR icon
1866
Permian Resources
PR
$10.9B
– –
-133,771
PRDO icon
1867
Perdoceo Education
PRDO
$2.02B
– –
-17,689
PRGO icon
1868
Perrigo
PRGO
$2.06B
– –
-9,435
PRIM icon
1869
Primoris Services
PRIM
$8.03B
– –
-15,322
PRME icon
1870
Prime Medicine
PRME
$708M
– –
-153,273
PRQR icon
1871
ProQR Therapeutics
PRQR
$174M
– –
-14,683
PRVA icon
1872
Privia Health
PRVA
$2.87B
– –
-51,026
PSX icon
1873
Phillips 66
PSX
$56.1B
– –
-4,295
PTC icon
1874
PTC
PTC
$19.4B
– –
-5,713
PTGX icon
1875
Protagonist Therapeutics
PTGX
$5.13B
– –
-11,963
73 74
75
76 77