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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX icon
1926
Olaplex Holdings
OLPX
$794M
– –
-34,935
OM icon
1927
Outset Medical
OM
$85.9M
– –
-25,599
ON icon
1928
ON Semiconductor
ON
$22.4B
– –
-7,365
ONON icon
1929
On Holding
ONON
$15.4B
– –
-29,925
OPBK icon
1930
OP Bancorp
OPBK
$204M
– –
-16,495
OPEN icon
1931
Opendoor
OPEN
$7.1B
– –
-389,842
ORGO icon
1932
Organogenesis Holdings
ORGO
$628M
– –
-79,024
OSPN icon
1933
OneSpan
OSPN
$469M
– –
-79,344
OTIS icon
1934
Otis Worldwide
OTIS
$33.8B
– –
-4,544
OWL icon
1935
Blue Owl Capital
OWL
$10.6B
– –
-25,433
PACK icon
1936
Ranpak Holdings
PACK
$425M
– –
-32,977
PAM icon
1937
Pampa Energía
PAM
$5.02B
– –
-3,615
PANW icon
1938
Palo Alto Networks
PANW
$136B
– –
-2,885
PARA
1939
DELISTED
Paramount Global Class B
PARA
– –
-234,238
PAYC icon
1940
Paycom
PAYC
$9.17B
– –
-956
CUBE icon
1941
CubeSmart
CUBE
$8.42B
– –
-5,455
CUBI icon
1942
Customers Bancorp
CUBI
$2.48B
– –
-6,646
CVNA icon
1943
Carvana
CVNA
$56.1B
– –
-594
CVX icon
1944
Chevron
CVX
$303B
– –
-12,612
CWH icon
1945
Camping World
CWH
$702M
– –
-38,137
CWEN.A icon
1946
Clearway Energy Class A
CWEN.A
$3.83B
– –
-18,582
CWK icon
1947
Cushman & Wakefield Ltd.
CWK
$3.76B
– –
-29,512
CXM icon
1948
Sprinklr
CXM
$1.92B
– –
-44,832
CYRX icon
1949
CryoPort
CYRX
$494M
– –
-16,797
DAWN icon
1950
Day One Biopharmaceuticals
DAWN
$862M
– –
-63,546
76 77
78
79 80