GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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 +$6M
2 +$4.13M
3 +$4.06M
4
QRVO icon
Qorvo
QRVO
+$3.89M
5
INFA
Informatica
INFA
+$3.49M

Top Sells

1 +$14.5M
2 +$13.1M
3 +$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$6.68M

Sector Composition

1 Technology 16.89%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.44%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGX icon
651
Argan
AGX
$7.17B
$673K 0.06%
2,491
-839
BMI icon
652
Badger Meter
BMI
$4.32B
$673K 0.06%
3,768
-1,881
ELV icon
653
Elevance Health
ELV
$62.9B
$673K 0.06%
2,083
+919
NRDY icon
654
Nerdy
NRDY
$100M
$673K 0.06%
534,081
-43,825
TMDX icon
655
Transmedics
TMDX
$3.24B
$671K 0.06%
+5,981
VST icon
656
Vistra
VST
$49.9B
$671K 0.06%
+3,423
PLPC icon
657
Preformed Line Products
PLPC
$1.29B
$670K 0.06%
+3,417
SSTI icon
658
SoundThinking
SSTI
$82.6M
$669K 0.06%
55,485
+1,180
LXU icon
659
LSB Industries
LXU
$1.13B
$669K 0.06%
84,841
-18,368
APOG icon
660
Apogee Enterprises
APOG
$698M
$667K 0.06%
15,307
-7,503
OLP
661
One Liberty Properties
OLP
$472M
$666K 0.06%
+30,123
IONS icon
662
Ionis Pharmaceuticals
IONS
$12B
$665K 0.06%
+10,172
CODI icon
663
Compass Diversified
CODI
$577M
$663K 0.06%
100,207
+41,460
CTRI icon
664
Centuri Holdings
CTRI
$2.8B
$662K 0.06%
31,270
+12,469
XLK icon
665
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$659K 0.05%
4,676
AAOI icon
666
Applied Optoelectronics
AAOI
$6.62B
$659K 0.05%
25,402
-5,586
TRMK icon
667
Trustmark
TRMK
$2.48B
$659K 0.05%
16,639
-6,977
TIPT icon
668
Tiptree Inc
TIPT
$637M
$657K 0.05%
34,255
+7,641
PLTR icon
669
Palantir
PLTR
$329B
$655K 0.05%
3,591
-13,822
RGP icon
670
Resources Connection
RGP
$124M
$655K 0.05%
129,683
-127,302
BX icon
671
Blackstone
BX
$86.7B
$654K 0.05%
3,829
+1,046
DFTX
672
Definium Therapeutics
DFTX
$1.74B
$654K 0.05%
+55,489
G icon
673
Genpact
G
$6.36B
$653K 0.05%
15,586
-13,747
RXST icon
674
RxSight
RXST
$251M
$652K 0.05%
72,515
+4,743
GNRC icon
675
Generac Holdings
GNRC
$10.9B
$651K 0.05%
+3,887