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 18.52%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
251
Tootsie Roll Industries
TR
$2.86B
$1.43M 0.1%
42,814
-10,215
BFS
252
Saul Centers
BFS
$730M
$1.42M 0.1%
41,713
+16,647
IBKR icon
253
Interactive Brokers
IBKR
$29.9B
$1.42M 0.1%
25,652
+1,996
TXRH icon
254
Texas Roadhouse
TXRH
$11.1B
$1.42M 0.1%
7,565
+1,747
ITW icon
255
Illinois Tool Works
ITW
$71.2B
$1.42M 0.1%
5,732
+1,355
RYAM icon
256
Rayonier Advanced Materials
RYAM
$398M
$1.41M 0.1%
367,182
+141,786
EQIX icon
257
Equinix
EQIX
$77.2B
$1.41M 0.1%
1,772
+1,097
FG icon
258
F&G Annuities & Life
FG
$4.44B
$1.41M 0.1%
44,052
+35,727
TDUP icon
259
ThredUp
TDUP
$935M
$1.41M 0.1%
187,896
+13,269
LTM
260
LATAM Airlines Group S.A.
LTM
$13.7B
$1.41M 0.1%
+34,614
DHR icon
261
Danaher
DHR
$156B
$1.4M 0.1%
+7,105
BXMT icon
262
Blackstone Mortgage Trust
BXMT
$3.09B
$1.4M 0.1%
+72,827
CMCO icon
263
Columbus McKinnon
CMCO
$442M
$1.4M 0.1%
91,833
+42,645
AMBA icon
264
Ambarella
AMBA
$3.79B
$1.39M 0.1%
21,100
-8,896
CHCO icon
265
City Holding Co
CHCO
$1.74B
$1.39M 0.1%
11,358
+2,873
RELY icon
266
Remitly
RELY
$2.61B
$1.39M 0.1%
74,038
-26,676
LYFT icon
267
Lyft
LYFT
$9.5B
$1.39M 0.1%
88,128
-16,485
SPWH icon
268
Sportsman's Warehouse
SPWH
$78M
$1.39M 0.1%
402,267
-549,911
BMI icon
269
Badger Meter
BMI
$5.24B
$1.38M 0.1%
5,649
-1,610
VZ icon
270
Verizon
VZ
$173B
$1.38M 0.1%
+31,956
RGP icon
271
Resources Connection
RGP
$155M
$1.38M 0.1%
+256,985
TXN icon
272
Texas Instruments
TXN
$147B
$1.38M 0.1%
6,642
+3,617
MIRM icon
273
Mirum Pharmaceuticals
MIRM
$3.56B
$1.38M 0.1%
27,051
-13,408
SPGI icon
274
S&P Global
SPGI
$152B
$1.37M 0.1%
+2,601
PLUS icon
275
ePlus
PLUS
$2.39B
$1.37M 0.1%
+18,991
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