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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
526
ACI Worldwide
ACIW
$4.41B
$906K 0.06%
+19,737
MLI icon
527
Mueller Industries
MLI
$14.8B
$903K 0.06%
11,366
+1,921
MHO icon
528
M/I Homes
MHO
$3.57B
$902K 0.06%
8,041
+2,739
BRX icon
529
Brixmor Property Group
BRX
$8.02B
$901K 0.06%
34,602
+22,202
USAC icon
530
USA Compression Partners
USAC
$3.08B
$900K 0.06%
37,006
+23,202
CRH icon
531
CRH
CRH
$80.2B
$899K 0.06%
9,793
+1,341
MBLY icon
532
Mobileye
MBLY
$8.64B
$899K 0.06%
49,991
+21,818
ACRE
533
Ares Commercial Real Estate
ACRE
$267M
$897K 0.06%
187,973
+45,257
KOP icon
534
Koppers
KOP
$570M
$897K 0.06%
+27,898
MO icon
535
Altria Group
MO
$102B
$896K 0.06%
15,279
-1,779
WABC icon
536
Westamerica Bancorp
WABC
$1.25B
$892K 0.06%
+18,414
APPS icon
537
Digital Turbine
APPS
$569M
$890K 0.06%
150,836
-201,068
SIGI icon
538
Selective Insurance
SIGI
$4.95B
$886K 0.06%
10,220
-15,795
ONTF icon
539
ON24
ONTF
$339M
$884K 0.06%
162,777
+111,461
ASAN icon
540
Asana
ASAN
$2.53B
$881K 0.06%
+65,269
RXST icon
541
RxSight
RXST
$393M
$881K 0.06%
67,772
+29,316
CRTO icon
542
Criteo
CRTO
$981M
$880K 0.06%
+36,737
RM icon
543
Regional Management Corp
RM
$358M
$880K 0.06%
30,116
+20,786
PTEN icon
544
Patterson-UTI
PTEN
$2.79B
$877K 0.06%
+147,911
KINS icon
545
Kingstone Companies
KINS
$222M
$876K 0.06%
56,847
+24,279
TARS icon
546
Tarsus Pharmaceuticals
TARS
$2.99B
$876K 0.06%
+21,628
GL icon
547
Globe Life
GL
$11.1B
$875K 0.06%
7,038
+4,508
MNKD icon
548
MannKind Corp
MNKD
$1.73B
$874K 0.06%
233,558
+189,352
XYZ
549
Block Inc
XYZ
$38.6B
$874K 0.06%
12,862
+673
HLIT icon
550
Harmonic Inc
HLIT
$1.12B
$871K 0.06%
+91,949
20 21
22
23 24