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
DRS icon
426
Leonardo DRS
DRS
$9.23B
$1.06M 0.07%
22,721
-1,141
ATRC icon
427
AtriCure
ATRC
$1.59B
$1.05M 0.07%
32,206
-39,555
IDT icon
428
IDT Corp
IDT
$1.29B
$1.05M 0.07%
+15,449
TGI
429
DELISTED
Triumph Group
TGI
$1.05M 0.07%
40,951
+13,984
VBTX
430
DELISTED
Veritex Holdings
VBTX
$1.05M 0.07%
+40,146
BLBD icon
431
Blue Bird Corp
BLBD
$1.62B
$1.04M 0.07%
+24,160
MELI icon
432
Mercado Libre
MELI
$103B
$1.04M 0.07%
399
-768
EVRI
433
DELISTED
Everi Holdings
EVRI
$1.03M 0.07%
72,687
+30,399
MRX
434
Marex Group
MRX
$2.47B
$1.03M 0.07%
26,102
+18,745
DIN icon
435
Dine Brands
DIN
$377M
$1.03M 0.07%
+42,198
WSFS icon
436
WSFS Financial
WSFS
$2.98B
$1.03M 0.07%
18,662
+13,523
BBW icon
437
Build-A-Bear
BBW
$642M
$1.02M 0.07%
+19,808
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.02M 0.07%
21,987
-4,889
AXTI icon
439
AXT Inc
AXTI
$486M
$1.02M 0.07%
487,662
-45,602
MBWM icon
440
Mercantile Bank Corp
MBWM
$735M
$1.02M 0.07%
21,964
+6,773
SHLS icon
441
Shoals Technologies Group
SHLS
$1.39B
$1.02M 0.07%
239,859
-155,194
RNW icon
442
ReNew
RNW
$2.7B
$1.02M 0.07%
+147,184
XHR
443
Xenia Hotels & Resorts
XHR
$1.32B
$1.01M 0.07%
80,500
+13,380
ENS icon
444
EnerSys
ENS
$5.1B
$1.01M 0.07%
+11,744
KRO icon
445
KRONOS Worldwide
KRO
$541M
$1.01M 0.07%
162,238
+41,141
MD icon
446
Pediatrix Medical
MD
$1.97B
$1M 0.07%
+69,980
ICHR icon
447
Ichor Holdings
ICHR
$504M
$1M 0.07%
50,989
+24,586
ROK icon
448
Rockwell Automation
ROK
$42.3B
$1M 0.07%
+3,010
VCEL icon
449
Vericel Corp
VCEL
$2.02B
$1M 0.07%
23,495
+14,902
BCRX icon
450
BioCryst Pharmaceuticals
BCRX
$1.49B
$999K 0.07%
111,467
-167,085