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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDU icon
651
MDU Resources
MDU
$4.3B
$741K 0.05%
44,460
-91,373
BWA icon
652
BorgWarner
BWA
$10.3B
$740K 0.05%
22,114
+8,339
GRBK icon
653
Green Brick Partners
GRBK
$3.18B
$739K 0.05%
11,754
-9,761
HLI icon
654
Houlihan Lokey
HLI
$13.4B
$738K 0.05%
+4,103
MSCI icon
655
MSCI
MSCI
$44.3B
$736K 0.05%
1,276
+22
LOPE icon
656
Grand Canyon Education
LOPE
$5.05B
$735K 0.05%
3,889
-274
AGX icon
657
Argan
AGX
$5.51B
$734K 0.05%
3,330
-3,183
CHPT icon
658
ChargePoint
CHPT
$155M
$733K 0.05%
52,101
-13,177
ROG icon
659
Rogers Corp
ROG
$1.8B
$733K 0.05%
10,701
-13,906
CAPL icon
660
CrossAmerica Partners
CAPL
$848M
$727K 0.05%
34,736
-3,070
DAC icon
661
Danaos Corp
DAC
$1.84B
$727K 0.05%
+8,430
SIBN icon
662
SI-BONE Inc
SIBN
$737M
$726K 0.05%
38,573
+25,904
SSP icon
663
E.W. Scripps
SSP
$304M
$725K 0.05%
246,616
-421,252
ZBRA icon
664
Zebra Technologies
ZBRA
$12.3B
$725K 0.05%
2,352
-436
JXN icon
665
Jackson Financial
JXN
$7.77B
$724K 0.05%
8,149
-12,466
WMK icon
666
Weis Markets
WMK
$1.7B
$723K 0.05%
9,969
+364
ELF icon
667
e.l.f. Beauty
ELF
$5.48B
$722K 0.05%
+5,806
TTD icon
668
Trade Desk
TTD
$17.1B
$722K 0.05%
+10,024
FUBO icon
669
FuboTV Inc
FUBO
$884M
$721K 0.05%
186,851
+79,639
NSIT icon
670
Insight Enterprises
NSIT
$2.51B
$721K 0.05%
5,223
-4,715
AMH icon
671
American Homes 4 Rent
AMH
$11.8B
$720K 0.05%
+19,954
THC icon
672
Tenet Healthcare
THC
$16.8B
$720K 0.05%
4,093
-2,850
DHT icon
673
DHT Holdings
DHT
$2.15B
$719K 0.05%
+66,538
STC icon
674
Stewart Information Services
STC
$2B
$719K 0.05%
+11,049
TBI
675
Trueblue
TBI
$160M
$717K 0.05%
110,699
-176,926