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
MKTX icon
451
MarketAxess Holdings
MKTX
$6.48B
$998K 0.07%
4,470
+1,822
AYI icon
452
Acuity Brands
AYI
$10.7B
$992K 0.07%
+3,325
DUOL icon
453
Duolingo
DUOL
$8.54B
$986K 0.07%
+2,405
EQH icon
454
Equitable Holdings
EQH
$12.7B
$984K 0.07%
17,543
+5,660
LAND
455
Gladstone Land Corp
LAND
$356M
$983K 0.07%
96,632
+77,008
EBS icon
456
Emergent Biosolutions
EBS
$530M
$982K 0.07%
153,968
+89,348
ILPT
457
Industrial Logistics Properties Trust
ILPT
$373M
$982K 0.07%
215,729
-61,466
MRTN icon
458
Marten Transport
MRTN
$783M
$982K 0.07%
75,605
+56,663
AIG icon
459
American International
AIG
$42B
$981K 0.07%
11,465
+2,308
PFS icon
460
Provident Financial Services
PFS
$2.4B
$981K 0.07%
+55,953
PKE icon
461
Park Aerospace
PKE
$386M
$981K 0.07%
66,437
+36,241
INSM icon
462
Insmed
INSM
$41.6B
$978K 0.07%
+9,721
NATH icon
463
Nathan's Famous
NATH
$400M
$970K 0.07%
8,772
+2,395
FLYW icon
464
Flywire
FLYW
$1.69B
$968K 0.07%
82,703
+18,848
NSC icon
465
Norfolk Southern
NSC
$63.9B
$968K 0.07%
3,781
+1,700
TEAM icon
466
Atlassian
TEAM
$39.9B
$968K 0.07%
+4,768
MERC icon
467
Mercer International
MERC
$113M
$967K 0.07%
276,390
-44,692
COIN icon
468
Coinbase
COIN
$77.1B
$966K 0.07%
2,756
-221
FLO icon
469
Flowers Foods
FLO
$2.39B
$966K 0.07%
+60,449
GNE icon
470
Genie Energy
GNE
$386M
$966K 0.07%
35,941
-23,655
NFBK icon
471
Northfield Bancorp
NFBK
$442M
$966K 0.07%
84,174
-7,585
ZLAB icon
472
Zai Lab
ZLAB
$2.4B
$963K 0.07%
+27,545
TGNA icon
473
TEGNA Inc
TGNA
$3.2B
$962K 0.07%
57,419
-34,777
TK icon
474
Teekay
TK
$856M
$962K 0.07%
116,554
-18,467
PBPB
475
DELISTED
Potbelly
PBPB
$959K 0.07%
+78,277