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
OPCH icon
576
Option Care Health
OPCH
$4.51B
$831K 0.06%
25,584
+18,821
ERIE icon
577
Erie Indemnity
ERIE
$15B
$830K 0.06%
+2,392
BKE icon
578
Buckle
BKE
$2.88B
$827K 0.06%
18,233
-18,979
BNED icon
579
Barnes & Noble Education
BNED
$251M
$825K 0.06%
+70,129
FLNC icon
580
Fluence Energy
FLNC
$2.35B
$825K 0.06%
122,903
+19,295
SCCO icon
581
Southern Copper
SCCO
$107B
$823K 0.06%
+8,214
KROS icon
582
Keros Therapeutics
KROS
$526M
$820K 0.06%
+61,455
KURA icon
583
Kura Oncology
KURA
$975M
$819K 0.06%
141,936
+112,914
ABCL icon
584
AbCellera Biologics
ABCL
$1.1B
$818K 0.06%
238,539
-28,356
HRTG icon
585
Heritage Insurance Holdings
HRTG
$963M
$817K 0.06%
32,754
+6,701
BFLY icon
586
Butterfly Network
BFLY
$536M
$816K 0.06%
407,787
-36,847
RC
587
Ready Capital
RC
$430M
$816K 0.06%
186,689
+170,709
GILT icon
588
Gilat Satellite Networks
GILT
$756M
$814K 0.06%
114,864
+33,531
LCTX icon
589
Lineage Cell Therapeutics
LCTX
$433M
$814K 0.06%
897,611
-39,281
PSNL icon
590
Personalis
PSNL
$667M
$814K 0.06%
124,114
-20,553
CASY icon
591
Casey's General Stores
CASY
$20B
$812K 0.06%
+1,592
CDE icon
592
Coeur Mining
CDE
$9.51B
$811K 0.06%
91,551
-82,558
FPI
593
Farmland Partners
FPI
$418M
$811K 0.06%
70,455
+44,255
APG icon
594
APi Group
APG
$15.5B
$810K 0.06%
+23,793
UNFI icon
595
United Natural Foods
UNFI
$2.35B
$810K 0.06%
34,754
+2,611
XLV icon
596
Health Care Select Sector SPDR Fund
XLV
$37.4B
$810K 0.06%
6,011
+2,020
BH icon
597
Biglari Holdings Class B
BH
$983M
$809K 0.06%
2,768
+600
BANC icon
598
Banc of California
BANC
$2.65B
$808K 0.06%
57,486
-84,260
DG icon
599
Dollar General
DG
$23B
$806K 0.06%
+7,044
LXU icon
600
LSB Industries
LXU
$699M
$805K 0.06%
+103,209
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