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
AGX icon
651
Argan
AGX
$4.92B
$673K 0.06%
2,491
-839
BMI icon
652
Badger Meter
BMI
$5.24B
$673K 0.06%
3,768
-1,881
ELV icon
653
Elevance Health
ELV
$74.1B
$673K 0.06%
2,083
+919
NRDY icon
654
Nerdy
NRDY
$167M
$673K 0.06%
534,081
-43,825
TMDX icon
655
Transmedics
TMDX
$4.74B
$671K 0.06%
+5,981
VST icon
656
Vistra
VST
$59.7B
$671K 0.06%
+3,423
PLPC icon
657
Preformed Line Products
PLPC
$1.07B
$670K 0.06%
+3,417
LXU icon
658
LSB Industries
LXU
$655M
$669K 0.06%
84,841
-18,368
SSTI icon
659
SoundThinking
SSTI
$84.1M
$669K 0.06%
55,485
+1,180
APOG icon
660
Apogee Enterprises
APOG
$807M
$667K 0.06%
15,307
-7,503
OLP
661
One Liberty Properties
OLP
$444M
$666K 0.06%
+30,123
IONS icon
662
Ionis Pharmaceuticals
IONS
$13.2B
$665K 0.06%
+10,172
CODI icon
663
Compass Diversified
CODI
$555M
$663K 0.06%
100,207
+41,460
CTRI icon
664
Centuri Holdings
CTRI
$2.51B
$662K 0.06%
31,270
+12,469
XLK icon
665
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$659K 0.05%
2,338
AAOI icon
666
Applied Optoelectronics
AAOI
$1.78B
$659K 0.05%
25,402
-5,586
TRMK icon
667
Trustmark
TRMK
$2.37B
$659K 0.05%
16,639
-6,977
TIPT icon
668
Tiptree Inc
TIPT
$692M
$657K 0.05%
34,255
+7,641
PLTR icon
669
Palantir
PLTR
$424B
$655K 0.05%
3,591
-13,822
RGP icon
670
Resources Connection
RGP
$163M
$655K 0.05%
129,683
-127,302
BX icon
671
Blackstone
BX
$117B
$654K 0.05%
3,829
+1,046
MNMD icon
672
MindMed
MNMD
$1.23B
$654K 0.05%
+55,489
G icon
673
Genpact
G
$7.93B
$653K 0.05%
15,586
-13,747
RXST icon
674
RxSight
RXST
$512M
$652K 0.05%
72,515
+4,743
GNRC icon
675
Generac Holdings
GNRC
$9.58B
$651K 0.05%
+3,887