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
AMLX icon
401
Amylyx Pharmaceuticals
AMLX
$1.82B
$1.09M 0.08%
170,533
+147,448
FFIN icon
402
First Financial Bankshares
FFIN
$4.63B
$1.09M 0.08%
30,370
+23,125
GDEN icon
403
Golden Entertainment
GDEN
$731M
$1.09M 0.08%
37,144
+7,662
REGN icon
404
Regeneron Pharmaceuticals
REGN
$77.1B
$1.09M 0.08%
2,082
-326
PAHC icon
405
Phibro Animal Health
PAHC
$1.67B
$1.09M 0.08%
42,666
+33,117
BCO icon
406
Brink's
BCO
$5.13B
$1.09M 0.08%
12,190
+9,720
VTLE
407
DELISTED
Vital Energy
VTLE
$1.09M 0.08%
67,613
+31,441
WB icon
408
Weibo
WB
$2.6B
$1.09M 0.08%
114,046
+95,618
UNP icon
409
Union Pacific
UNP
$131B
$1.08M 0.08%
+4,715
CCL icon
410
Carnival Corp
CCL
$36.8B
$1.08M 0.08%
+38,467
MX icon
411
Magnachip Semiconductor
MX
$108M
$1.08M 0.08%
271,751
+87,234
BROS icon
412
Dutch Bros
BROS
$7.8B
$1.08M 0.08%
15,780
-2,853
RAIL icon
413
FreightCar America
RAIL
$212M
$1.07M 0.08%
+124,564
PCTY icon
414
Paylocity
PCTY
$7.49B
$1.07M 0.08%
5,923
+4,037
SRPT icon
415
Sarepta Therapeutics
SRPT
$2.2B
$1.07M 0.08%
62,625
+39,783
POWI icon
416
Power Integrations
POWI
$2.37B
$1.07M 0.07%
19,128
-652
AFRM icon
417
Affirm
AFRM
$23.5B
$1.07M 0.07%
15,447
+8,352
HOMB icon
418
Home BancShares
HOMB
$5.6B
$1.06M 0.07%
+37,374
LPLA icon
419
LPL Financial
LPLA
$29.4B
$1.06M 0.07%
+2,838
NRGV icon
420
Energy Vault
NRGV
$958M
$1.06M 0.07%
1,481,045
+1,254,437
DMRC icon
421
Digimarc
DMRC
$126M
$1.06M 0.07%
80,282
+34,311
CNXN icon
422
PC Connection
CNXN
$1.41B
$1.06M 0.07%
+16,095
JMIA
423
Jumia Technologies
JMIA
$1.52B
$1.06M 0.07%
+263,220
FIZZ icon
424
National Beverage
FIZZ
$3.14B
$1.06M 0.07%
+24,434
IEX icon
425
IDEX
IEX
$14.5B
$1.06M 0.07%
+6,018
15 16
17
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