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
EYPT icon
501
EyePoint Pharmaceuticals
EYPT
$974M
$939K 0.07%
+99,764
ERII icon
502
Energy Recovery
ERII
$770M
$937K 0.07%
73,305
+59,015
UCTT icon
503
Ultra Clean Holdings
UCTT
$1.09B
$936K 0.07%
+41,461
GOSS icon
504
Gossamer Bio
GOSS
$632M
$935K 0.07%
760,448
+64,895
DCTH icon
505
Delcath Systems
DCTH
$320M
$934K 0.07%
+68,661
FRPH icon
506
FRP Holdings
FRPH
$466M
$934K 0.07%
34,727
+14,063
SLS icon
507
SELLAS Life Sciences
SLS
$207M
$934K 0.07%
426,584
+403,857
KRT icon
508
Karat Packaging
KRT
$448M
$933K 0.07%
33,132
-3,968
CMCL icon
509
Caledonia Mining Corp
CMCL
$547M
$931K 0.07%
48,206
-4,613
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$931K 0.07%
81,080
+46,762
AVTR icon
511
Avantor
AVTR
$7.66B
$927K 0.06%
68,837
+34,724
CNK icon
512
Cinemark Holdings
CNK
$3.49B
$927K 0.06%
+30,720
APOG icon
513
Apogee Enterprises
APOG
$715M
$926K 0.06%
+22,810
INCY icon
514
Incyte
INCY
$20.8B
$922K 0.06%
13,537
+2,314
KLAC icon
515
KLA
KLAC
$151B
$918K 0.06%
+1,025
PEN icon
516
Penumbra
PEN
$11B
$917K 0.06%
+3,572
WKC icon
517
World Kinect Corp
WKC
$1.4B
$917K 0.06%
32,332
+9,618
CLW icon
518
Clearwater Paper
CLW
$294M
$916K 0.06%
+33,622
PAYO icon
519
Payoneer
PAYO
$1.97B
$916K 0.06%
+133,715
SPOT icon
520
Spotify
SPOT
$132B
$915K 0.06%
1,192
-3,047
RIVN icon
521
Rivian
RIVN
$19B
$914K 0.06%
66,519
+55,080
ETR icon
522
Entergy
ETR
$42.6B
$913K 0.06%
+10,985
OFLX icon
523
Omega Flex
OFLX
$275M
$913K 0.06%
28,188
+17,453
PFBC icon
524
Preferred Bank
PFBC
$1.12B
$910K 0.06%
10,518
+4,107
LRCX icon
525
Lam Research
LRCX
$189B
$908K 0.06%
+9,324