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
AMPH icon
301
Amphastar Pharmaceuticals
AMPH
$1.19B
$1.31M 0.09%
57,057
+11,760
BATRA icon
302
Atlanta Braves Holdings Series A
BATRA
$2.72B
$1.31M 0.09%
26,619
+6,097
CNA icon
303
CNA Financial
CNA
$12.7B
$1.31M 0.09%
28,115
+983
PAY icon
304
Paymentus
PAY
$3.65B
$1.31M 0.09%
39,922
+23,876
SCVL icon
305
Shoe Carnival
SCVL
$515M
$1.31M 0.09%
69,803
+56,726
TVTX icon
306
Travere Therapeutics
TVTX
$2.5B
$1.3M 0.09%
+88,195
BKSY icon
307
BlackSky Technology
BKSY
$1.01B
$1.3M 0.09%
+63,163
EHC icon
308
Encompass Health
EHC
$10.1B
$1.3M 0.09%
10,600
+5,031
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$1.3M 0.09%
2,295
+666
DOMO icon
310
Domo
DOMO
$245M
$1.3M 0.09%
92,961
+19,130
FORM icon
311
FormFactor
FORM
$6.15B
$1.29M 0.09%
+37,550
G icon
312
Genpact
G
$7.86B
$1.29M 0.09%
29,333
+15,210
VREX icon
313
Varex Imaging
VREX
$577M
$1.29M 0.09%
148,738
+115,267
YOU icon
314
Clear Secure
YOU
$3.41B
$1.29M 0.09%
46,400
-369
SHAK icon
315
Shake Shack
SHAK
$3.95B
$1.29M 0.09%
+9,152
PHIN icon
316
Phinia Inc
PHIN
$2.66B
$1.28M 0.09%
28,833
+12,491
BDN
317
Brandywine Realty Trust
BDN
$532M
$1.28M 0.09%
298,306
+276,249
GLUE icon
318
Monte Rosa Therapeutics
GLUE
$1.81B
$1.28M 0.09%
283,812
+268,650
SIRI icon
319
SiriusXM
SIRI
$6.79B
$1.28M 0.09%
+55,693
PRTA icon
320
Prothena Corp
PRTA
$500M
$1.28M 0.09%
+210,555
CRVS icon
321
Corvus Pharmaceuticals
CRVS
$1.16B
$1.27M 0.09%
+318,732
EXPO icon
322
Exponent
EXPO
$3.69B
$1.27M 0.09%
17,033
-9,745
GM icon
323
General Motors
GM
$73.6B
$1.27M 0.09%
+25,846
RXO icon
324
RXO
RXO
$2.42B
$1.27M 0.09%
+80,929
QNST icon
325
QuinStreet
QNST
$829M
$1.27M 0.09%
78,747
+47,071