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
BABA icon
601
Alibaba
BABA
$376B
$722K 0.06%
+4,038
MLAB icon
602
Mesa Laboratories
MLAB
$427M
$722K 0.06%
10,768
+4,456
XYF
603
X Financial
XYF
$286M
$721K 0.06%
+52,376
AHH
604
Armada Hoffler Properties
AHH
$520M
$720K 0.06%
+102,762
FHB icon
605
First Hawaiian
FHB
$3.13B
$720K 0.06%
+28,981
ARM icon
606
Arm
ARM
$149B
$719K 0.06%
+5,080
CLW icon
607
Clearwater Paper
CLW
$282M
$718K 0.06%
34,571
+949
TALK icon
608
Talkspace
TALK
$528M
$715K 0.06%
259,217
-377,367
SM icon
609
SM Energy
SM
$2.32B
$714K 0.06%
28,604
-19,987
SKT icon
610
Tanger
SKT
$3.71B
$713K 0.06%
21,075
+2,357
APLS icon
611
Apellis Pharmaceuticals
APLS
$2.79B
$712K 0.06%
+31,446
PPH icon
612
VanEck Pharmaceutical ETF
PPH
$1.16B
$712K 0.06%
7,883
+5,373
ET icon
613
Energy Transfer Partners
ET
$57.7B
$711K 0.06%
41,410
-33,603
BGC icon
614
BGC Group
BGC
$4.12B
$709K 0.06%
+74,973
AMLX icon
615
Amylyx Pharmaceuticals
AMLX
$1.59B
$708K 0.06%
52,107
-118,426
CHDN icon
616
Churchill Downs
CHDN
$7.88B
$705K 0.06%
7,271
+1,718
KKR icon
617
KKR & Co
KKR
$114B
$705K 0.06%
+5,425
EFX icon
618
Equifax
EFX
$25.9B
$703K 0.06%
2,740
+64
TR icon
619
Tootsie Roll Industries
TR
$2.75B
$703K 0.06%
16,761
-26,053
MCB icon
620
Metropolitan Bank Holding Corp
MCB
$803M
$701K 0.06%
+9,365
WLKP icon
621
Westlake Chemical Partners
WLKP
$667M
$699K 0.06%
33,280
+1,949
NSIT icon
622
Insight Enterprises
NSIT
$2.67B
$698K 0.06%
6,158
+935
SG icon
623
Sweetgreen
SG
$817M
$698K 0.06%
87,479
+64,869
BEKE icon
624
KE Holdings
BEKE
$19.6B
$697K 0.06%
36,663
-29,675
EDU icon
625
New Oriental
EDU
$8.16B
$697K 0.06%
+13,136