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
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.98M
3 +$3.88M
4
ACN icon
Accenture
ACN
+$3.84M
5
INFA
Informatica
INFA
+$3.51M

Top Sells

1 +$15.5M
2 +$14.7M
3 +$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
426
Deere & Co
DE
$130B
$966K 0.08%
2,112
+755
TEL icon
427
TE Connectivity
TEL
$68.7B
$964K 0.08%
4,389
-2,610
MTAL
428
DELISTED
Metals Acquisition
MTAL
$961K 0.08%
78,672
-14,540
PTON icon
429
Peloton Interactive
PTON
$2.74B
$961K 0.08%
+106,780
MQ icon
430
Marqeta
MQ
$2.06B
$957K 0.08%
181,166
+143,502
MRTN icon
431
Marten Transport
MRTN
$910M
$957K 0.08%
89,811
+14,206
COIN icon
432
Coinbase
COIN
$74B
$955K 0.08%
2,829
+73
GOGO icon
433
Gogo Inc
GOGO
$937M
$955K 0.08%
+111,154
JNJ icon
434
Johnson & Johnson
JNJ
$487B
$953K 0.08%
5,142
-14,437
RIG icon
435
Transocean
RIG
$4.92B
$951K 0.08%
304,694
+147,418
LESL icon
436
Leslie's
LESL
$25.5M
$950K 0.08%
+172,748
ASGN icon
437
ASGN Inc
ASGN
$1.97B
$945K 0.08%
19,956
+13,235
FCEL icon
438
FuelCell Energy
FCEL
$386M
$944K 0.08%
+121,088
HESM icon
439
Hess Midstream
HESM
$4.43B
$944K 0.08%
27,316
+16,114
BAM icon
440
Brookfield Asset Management
BAM
$85.5B
$939K 0.08%
16,488
+11,472
AMSC icon
441
American Superconductor
AMSC
$1.5B
$938K 0.08%
15,798
+8,325
HCA icon
442
HCA Healthcare
HCA
$112B
$936K 0.08%
+2,197
MRCY icon
443
Mercury Systems
MRCY
$4.33B
$936K 0.08%
12,089
-1,783
PFE icon
444
Pfizer
PFE
$146B
$935K 0.08%
36,703
+22,781
CENT icon
445
Central Garden & Pet Co
CENT
$2.08B
$928K 0.08%
28,408
+16,825
GRNT icon
446
Granite Ridge Resources
GRNT
$696M
$927K 0.08%
171,291
-100,835
VTS icon
447
Vitesse Energy
VTS
$841M
$927K 0.08%
+39,924
BLDP
448
Ballard Power Systems
BLDP
$851M
$925K 0.08%
340,167
+88,470
TENB icon
449
Tenable Holdings
TENB
$3.19B
$923K 0.08%
+31,641
ACRE
450
Ares Commercial Real Estate
ACRE
$284M
$918K 0.08%
203,470
+15,497