GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$6M
2
+$4.13M
3
+$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1
+$14.5M
2
+$13.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.86%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.46%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
2001
Evolv Technologies
EVLV
$917M
– –
-19,237
EVRI
2002
DELISTED
Everi Holdings
EVRI
– –
-72,687
EXAS icon
2003
Exact Sciences
EXAS
$19.7B
– –
-4,762
EXR icon
2004
Extra Space Storage
EXR
$32B
– –
-4,247
EYPT icon
2005
EyePoint Inc
EYPT
$1.43B
– –
-99,764
FARO
2006
DELISTED
Faro Technologies
FARO
– –
-12,295
FBNC icon
2007
First Bancorp
FBNC
$2.35B
– –
-15,093
FBP icon
2008
First Bancorp
FBP
$3.31B
– –
-36,440
FCCO icon
2009
First Community Corp
FCCO
$270M
– –
-9,134
FDIS icon
2010
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
– –
-5,157
FDMT icon
2011
4D Molecular Therapeutics
FDMT
$488M
– –
-117,719
FDX icon
2012
FedEx
FDX
$91.4B
– –
-7,161
FFIN icon
2013
First Financial Bankshares
FFIN
$4.42B
– –
-30,370
FG icon
2014
F&G Annuities & Life
FG
$3.05B
– –
-44,052
FIX icon
2015
Comfort Systems
FIX
$50.2B
– –
-549
FNB icon
2016
FNB Corp
FNB
$6.04B
– –
-14,410
FRBA icon
2017
First Bank
FRBA
$395M
– –
-14,545
FRGE icon
2018
Forge Global Holdings
FRGE
$623M
– –
-23,898
FRT icon
2019
Federal Realty Investment Trust
FRT
$9.37B
– –
-6,751
FTI icon
2020
TechnipFMC
FTI
$26.9B
– –
-49,703
FTV icon
2021
Fortive
FTV
$18.7B
– –
-8,054
GANX icon
2022
Gain Therapeutics
GANX
$100M
– –
-12,756
GB
2023
DELISTED
Global Blue Group Holding
GB
– –
-44,438
GCT icon
2024
GigaCloud Technology
GCT
$1.62B
– –
-15,977
GDRX icon
2025
GoodRx Holdings
GDRX
$608M
– –
-77,808
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