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
CMI icon
551
Cummins
CMI
$63.9B
$870K 0.06%
2,658
+823
WTS icon
552
Watts Water Technologies
WTS
$9.01B
$870K 0.06%
3,538
-394
ARLP icon
553
Alliance Resource Partners
ARLP
$3.21B
$869K 0.06%
+33,240
PGNY icon
554
Progyny
PGNY
$2.12B
$866K 0.06%
+39,356
EBAY icon
555
eBay
EBAY
$37.9B
$864K 0.06%
+11,610
IQ icon
556
iQIYI
IQ
$2B
$864K 0.06%
488,400
+398,473
MTZ icon
557
MasTec
MTZ
$15.2B
$864K 0.06%
5,071
-7,030
IDR icon
558
Idaho Strategic Resources
IDR
$547M
$862K 0.06%
+65,880
OPRT icon
559
Oportun Financial
OPRT
$213M
$862K 0.06%
120,444
+20,266
CLOV icon
560
Clover Health Investments
CLOV
$1.28B
$861K 0.06%
308,677
+139,705
TRMK icon
561
Trustmark
TRMK
$2.31B
$861K 0.06%
23,616
+11,459
THS icon
562
Treehouse Foods
THS
$1.21B
$858K 0.06%
44,185
+33,165
LGIH icon
563
LGI Homes
LGIH
$1.13B
$856K 0.06%
+16,615
CORT icon
564
Corcept Therapeutics
CORT
$7.94B
$852K 0.06%
11,603
-10,100
LW icon
565
Lamb Weston
LW
$7.95B
$852K 0.06%
+16,436
FR icon
566
First Industrial Realty Trust
FR
$7.38B
$850K 0.06%
17,667
+7,119
EQT icon
567
EQT Corp
EQT
$37.4B
$846K 0.06%
14,507
-4,355
CMRE icon
568
Costamare
CMRE
$1.76B
$844K 0.06%
+92,656
COP icon
569
ConocoPhillips
COP
$113B
$844K 0.06%
+9,401
RBBN icon
570
Ribbon Communications
RBBN
$544M
$843K 0.06%
210,110
+166,428
XPEV icon
571
XPeng
XPEV
$23.8B
$840K 0.06%
46,954
+24,382
YMAB
572
DELISTED
Y-mAbs Therapeutics
YMAB
$839K 0.06%
186,062
+165,431
ACI icon
573
Albertsons Companies
ACI
$10B
$835K 0.06%
38,823
-10,347
BLND icon
574
Blend Labs
BLND
$779M
$834K 0.06%
252,711
+209,128
RGR icon
575
Sturm, Ruger & Co
RGR
$499M
$833K 0.06%
+23,214
21 22
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