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
CAH icon
376
Cardinal Health
CAH
$49.2B
$1.14M 0.08%
+6,760
BA icon
377
Boeing
BA
$148B
$1.14M 0.08%
+5,419
SNA icon
378
Snap-on
SNA
$17.2B
$1.13M 0.08%
3,635
-908
HIG icon
379
Hartford Financial Services
HIG
$37.4B
$1.13M 0.08%
+8,896
GWW icon
380
W.W. Grainger
GWW
$44.1B
$1.13M 0.08%
1,083
+791
MTAL
381
DELISTED
Metals Acquisition
MTAL
$1.13M 0.08%
93,212
+10,295
EIX icon
382
Edison International
EIX
$22.7B
$1.12M 0.08%
+21,730
HOV icon
383
Hovnanian Enterprises
HOV
$717M
$1.11M 0.08%
10,668
-6,531
PAYS icon
384
Paysign
PAYS
$287M
$1.11M 0.08%
154,548
-117,233
RCKY icon
385
Rocky Brands
RCKY
$224M
$1.11M 0.08%
50,148
+15,258
CIO
386
City Office REIT
CIO
$278M
$1.11M 0.08%
208,231
+85,829
ESNT icon
387
Essent Group
ESNT
$5.92B
$1.11M 0.08%
18,317
+1,114
SUPN icon
388
Supernus Pharmaceuticals
SUPN
$2.6B
$1.11M 0.08%
35,283
-55,255
VEEV icon
389
Veeva Systems
VEEV
$48.4B
$1.11M 0.08%
3,857
+1,546
TNK icon
390
Teekay Tankers
TNK
$2.16B
$1.11M 0.08%
26,590
+18,871
A icon
391
Agilent Technologies
A
$41.9B
$1.1M 0.08%
9,354
+6,343
FUTU icon
392
Futu Holdings
FUTU
$23.9B
$1.1M 0.08%
8,936
+2,880
DGX icon
393
Quest Diagnostics
DGX
$20.8B
$1.1M 0.08%
+6,139
AFYA icon
394
Afya
AFYA
$1.34B
$1.1M 0.08%
61,694
+38,914
JEF icon
395
Jefferies Financial Group
JEF
$11.4B
$1.1M 0.08%
+20,091
LUNG icon
396
Pulmonx
LUNG
$63.5M
$1.1M 0.08%
+423,725
TGT icon
397
Target
TGT
$41.2B
$1.1M 0.08%
+11,116
RXT icon
398
Rackspace Technology
RXT
$278M
$1.1M 0.08%
856,397
+600,648
RLJ icon
399
RLJ Lodging Trust
RLJ
$1.12B
$1.09M 0.08%
150,465
+80,678
NEE icon
400
NextEra Energy
NEE
$175B
$1.09M 0.08%
15,757
-28,465