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
INBK icon
626
First Internet Bancorp
INBK
$157M
$775K 0.05%
28,826
+14,878
OVV icon
627
Ovintiv
OVV
$9.92B
$775K 0.05%
+20,379
VNET
628
VNET Group
VNET
$2.37B
$775K 0.05%
112,339
+47,908
ACHC icon
629
Acadia Healthcare
ACHC
$1.45B
$773K 0.05%
34,077
+9,990
VALE icon
630
Vale
VALE
$52.5B
$770K 0.05%
+79,343
HUYA
631
Huya Inc
HUYA
$601M
$767K 0.05%
217,823
+68,532
RIGL icon
632
Rigel Pharmaceuticals
RIGL
$761M
$766K 0.05%
40,921
-3,765
NSP icon
633
Insperity
NSP
$1.23B
$765K 0.05%
+12,730
COKE icon
634
Coca-Cola Consolidated
COKE
$13.6B
$763K 0.05%
+6,833
KFRC icon
635
Kforce
KFRC
$541M
$762K 0.05%
18,529
+7,010
MSBI icon
636
Midland States Bancorp
MSBI
$348M
$762K 0.05%
+43,981
JJSF icon
637
J&J Snack Foods
JJSF
$1.62B
$761K 0.05%
+6,713
ORLY icon
638
O'Reilly Automotive
ORLY
$83.4B
$760K 0.05%
+8,428
FBP icon
639
First Bancorp
FBP
$3.19B
$759K 0.05%
36,440
+19,727
EPD icon
640
Enterprise Products Partners
EPD
$69.8B
$755K 0.05%
24,354
+15,880
USFD icon
641
US Foods
USFD
$16B
$754K 0.05%
9,792
+2,498
CBNK icon
642
Capital Bancorp
CBNK
$459M
$751K 0.05%
+22,354
SPG icon
643
Simon Property Group
SPG
$59.7B
$749K 0.05%
4,658
+3,064
GRMN icon
644
Garmin
GRMN
$37.3B
$748K 0.05%
3,584
-587
MRCY icon
645
Mercury Systems
MRCY
$4.26B
$747K 0.05%
+13,872
GBX icon
646
The Greenbrier Companies
GBX
$1.33B
$744K 0.05%
16,151
-14,696
ABNB icon
647
Airbnb
ABNB
$74B
$743K 0.05%
+5,616
CMA icon
648
Comerica
CMA
$10B
$743K 0.05%
+12,460
CERS icon
649
Cerus
CERS
$311M
$742K 0.05%
526,090
-770,869
ROKU icon
650
Roku
ROKU
$14.7B
$742K 0.05%
8,446
-11,656