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
BCAB icon
2151
BioAtla
BCAB
$20.6M
– –
-233,156
BCYC
2152
Bicycle Therapeutics
BCYC
$452M
– –
-11,952
BEPC icon
2153
Brookfield Renewable
BEPC
$7.09B
– –
-13,762
BFAM icon
2154
Bright Horizons
BFAM
$5.44B
– –
-3,723
BHC icon
2155
Bausch Health
BHC
$2.59B
– –
-25,863
CMRC
2156
Commerce.com Inc Series 1
CMRC
$303M
– –
-110,245
BIIB icon
2157
Biogen
BIIB
$24.1B
– –
-2,963
BKD icon
2158
Brookdale Senior Living
BKD
$2.9B
– –
-132,863
SRTA
2159
Strata Critical Medical Inc
SRTA
$515M
– –
-147,449
BMEA icon
2160
Biomea Fusion
BMEA
$99.7M
– –
-145,901
BPOP icon
2161
Popular Inc
BPOP
$8.54B
– –
-5,875
BRKL
2162
DELISTED
Brookline Bancorp
BRKL
– –
-15,843
BSY icon
2163
Bentley Systems
BSY
$11.9B
– –
-25,375
BTU icon
2164
Peabody Energy
BTU
$4.42B
– –
-52,988
BW icon
2165
Babcock & Wilcox
BW
$935M
– –
-59,112
BWXT icon
2166
BWX Technologies
BWXT
$19.9B
– –
-6,453
CADE icon
2167
Cadence Bank
CADE
$8.29B
– –
-55,928
CAKE icon
2168
Cheesecake Factory
CAKE
$2.96B
– –
-16,548
CALM icon
2169
Cal-Maine
CALM
$3.71B
– –
-32,080
CCEP icon
2170
Coca-Cola Europacific Partners
CCEP
$40.1B
– –
-20,485
CCNE icon
2171
CNB Financial Corp
CCNE
$799M
– –
-9,530
CCOI icon
2172
Cogent Communications
CCOI
$1.17B
– –
-10,054
CCU icon
2173
Compañía de Cervecerías Unidas
CCU
$2.57B
– –
-20,947
CEG icon
2174
Constellation Energy
CEG
$111B
– –
-3,160
CGTX icon
2175
Cognition Therapeutics
CGTX
$129M
– –
-22,354
85 86
87
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