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
HRTG icon
501
Heritage Insurance Holdings
HRTG
$875M
$862K 0.07%
34,251
+1,497
DPZ icon
502
Domino's
DPZ
$14.5B
$860K 0.07%
+1,992
INN
503
Summit Hotel Properties
INN
$539M
$860K 0.07%
+156,619
VYGR icon
504
Voyager Therapeutics
VYGR
$241M
$860K 0.07%
184,203
-40,426
NTB icon
505
Bank of N.T. Butterfield & Son
NTB
$2B
$859K 0.07%
20,016
+7,388
NXPI icon
506
NXP Semiconductors
NXPI
$56.8B
$859K 0.07%
3,770
-5,157
ALEX
507
Alexander & Baldwin
ALEX
$1.11B
$856K 0.07%
47,086
-52,273
IDT icon
508
IDT Corp
IDT
$1.26B
$852K 0.07%
16,282
+833
ADT icon
509
ADT
ADT
$6.65B
$851K 0.07%
97,680
+66,962
RTX icon
510
RTX Corp
RTX
$230B
$847K 0.07%
5,060
+461
JMIA
511
Jumia Technologies
JMIA
$1.49B
$846K 0.07%
72,879
-190,341
MG icon
512
Mistras Group
MG
$373M
$846K 0.07%
+85,934
RLI icon
513
RLI Corp
RLI
$5.8B
$846K 0.07%
12,976
-9,253
IBKR icon
514
Interactive Brokers
IBKR
$29.4B
$843K 0.07%
12,251
-13,401
PNFP icon
515
Pinnacle Financial Partners
PNFP
$7.39B
$839K 0.07%
+8,941
AXS icon
516
AXIS Capital
AXS
$7.66B
$837K 0.07%
8,733
+5,656
PLAY icon
517
Dave & Buster's
PLAY
$629M
$837K 0.07%
+46,064
ACLS icon
518
Axcelis
ACLS
$2.75B
$836K 0.07%
8,566
-1,595
SLS icon
519
SELLAS Life Sciences
SLS
$254M
$836K 0.07%
518,995
+92,411
AMBA icon
520
Ambarella
AMBA
$3.03B
$835K 0.07%
10,115
-10,985
BZUN
521
Baozun
BZUN
$170M
$833K 0.07%
205,673
+46,312
FFIC icon
522
Flushing Financial
FFIC
$572M
$833K 0.07%
+60,306
DLR icon
523
Digital Realty Trust
DLR
$55.3B
$829K 0.07%
+4,798
EPD icon
524
Enterprise Products Partners
EPD
$70.5B
$829K 0.07%
26,520
+2,166
HUN icon
525
Huntsman Corp
HUN
$1.74B
$828K 0.07%
92,170
+26,419