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 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UWMC icon
326
UWM Holdings
UWMC
$1.06B
$1.13M 0.09%
185,626
-195,994
OPCH icon
327
Option Care Health
OPCH
$4.26B
$1.13M 0.09%
40,531
+14,947
AN icon
328
AutoNation
AN
$6.67B
$1.12M 0.09%
5,126
-1,614
SAH icon
329
Sonic Automotive
SAH
$2.25B
$1.12M 0.09%
14,717
+9,317
GLBE icon
330
Global E Online
GLBE
$4.79B
$1.12M 0.09%
+31,317
HIMX
331
Himax Technologies
HIMX
$1.3B
$1.12M 0.09%
126,881
+36,861
HVT icon
332
Haverty Furniture Companies
HVT
$346M
$1.12M 0.09%
+51,000
STOK icon
333
Stoke Therapeutics
STOK
$1.9B
$1.12M 0.09%
47,583
+8,744
AXGN icon
334
Axogen
AXGN
$1.61B
$1.12M 0.09%
62,671
-134,266
EIX icon
335
Edison International
EIX
$27.8B
$1.12M 0.09%
20,224
-1,506
HLT icon
336
Hilton Worldwide
HLT
$68.6B
$1.12M 0.09%
+4,301
SFIX icon
337
Stitch Fix
SFIX
$441M
$1.12M 0.09%
256,630
+113,143
WMG icon
338
Warner Music
WMG
$12.6B
$1.11M 0.09%
32,695
+25,267
MO icon
339
Altria Group
MO
$112B
$1.11M 0.09%
16,838
+1,559
ARLP icon
340
Alliance Resource Partners
ARLP
$3.68B
$1.11M 0.09%
43,945
+10,705
CAN
341
Canaan Creative
CAN
$272M
$1.11M 0.09%
+1,260,590
WSM icon
342
Williams-Sonoma
WSM
$21.4B
$1.11M 0.09%
5,686
+2,588
CRWD icon
343
CrowdStrike
CRWD
$98.7B
$1.11M 0.09%
2,260
-424
UAN icon
344
CVR Partners
UAN
$1.46B
$1.11M 0.09%
12,297
+4,840
CSX icon
345
CSX Corp
CSX
$74.6B
$1.1M 0.09%
31,030
+16,316
BAND
346
Bandwidth Inc
BAND
$546M
$1.1M 0.09%
+65,967
GSL icon
347
Global Ship Lease
GSL
$1.3B
$1.1M 0.09%
35,802
-24
ONC
348
BeOne Medicines Ltd
ONC
$31.6B
$1.1M 0.09%
3,223
-86
EMN icon
349
Eastman Chemical
EMN
$8.39B
$1.09M 0.09%
+17,361
TMUS icon
350
T-Mobile US
TMUS
$236B
$1.09M 0.09%
4,552
+1,591