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
$1.16B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.91M
3
+$4.83M
4
LNG icon
Cheniere Energy
LNG
+$4.74M
5
MBLY icon
Mobileye
MBLY
+$4.61M

Top Sells

1
+$6.32M
2
+$5.44M
3
+$3.77M
4
QRVO icon
Qorvo
QRVO
+$3.63M
5
FYBR
Frontier Communications
FYBR
+$3.58M

Sector Composition

1 Healthcare 16.3%
2 Technology 15.83%
3 Financials 13.37%
4 Industrials 12.59%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
2076
United States Lime & Minerals
USLM
$3.79B
– –
-1,645
UVV icon
2077
Universal Corp
UVV
$1.31B
– –
-5,518
VMEO
2078
DELISTED
Vimeo
VMEO
– –
-200,889
VNO icon
2079
Vornado Realty Trust
VNO
$5.5B
– –
-24,830
BOW
2080
Bowhead Specialty Holdings
BOW
$780M
– –
-7,441
CMBT
2081
CMB.TECH NV
CMBT
$3.76B
– –
-16,309
LTM
2082
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-28,188
OS
2083
DELISTED
OneStream Inc
OS
– –
-22,298
TXNM
2084
TXNM Energy Inc
TXNM
$6.41B
– –
-34,889
WRD
2085
WeRide Inc
WRD
$2.7B
– –
-88,358
AMTM
2086
Amentum Holdings
AMTM
$6.78B
– –
-23,285
CBLL
2087
CeriBell Inc
CBLL
$808M
– –
-13,725
STFS
2088
Star Fashion Culture Holdings
STFS
$4.82M
– –
-2,991
LUCK
2089
Lucky Strike Entertainment
LUCK
$1.21B
– –
-19,986
TTAN
2090
ServiceTitan Inc
TTAN
$6.15B
– –
-3,298
PHLT
2091
DELISTED
Performant Healthcare Inc
PHLT
– –
-27,448
AAMI
2092
Acadian Asset Management
AAMI
$2.42B
– –
-5,278
ONC
2093
BeOne Medicines Ltd
ONC
$34.7B
– –
-3,223
SGI
2094
Somnigroup International
SGI
$16.8B
– –
-20,098
ABCL icon
2095
AbCellera Biologics
ABCL
$1.24B
– –
-212,518
AA icon
2096
Alcoa
AA
$18.1B
– –
-13,401
AAT
2097
American Assets Trust
AAT
$1.27B
– –
-59,791
ABG icon
2098
Asbury Automotive
ABG
$3.91B
– –
-1,739
ABOS icon
2099
Acumen Pharmaceuticals
ABOS
$203M
– –
-32,103
ACMR icon
2100
ACM Research
ACMR
$3.58B
– –
-11,423
82 83
84
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