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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$644K 0.05%
4,174
+143
ENVX icon
677
Enovix
ENVX
$1.95B
$643K 0.05%
+64,459
LYFT icon
678
Lyft
LYFT
$9.01B
$642K 0.05%
29,160
-58,968
ADTN icon
679
Adtran
ADTN
$683M
$640K 0.05%
68,194
+47,772
ALDX icon
680
Aldeyra Therapeutics
ALDX
$293M
$640K 0.05%
122,664
+49,368
EGHT icon
681
8x8 Inc
EGHT
$283M
$640K 0.05%
301,850
+36,796
BOOT icon
682
Boot Barn
BOOT
$6.04B
$638K 0.05%
3,851
-2,391
DAN icon
683
Dana Inc
DAN
$2.56B
$638K 0.05%
+31,814
HEPS
684
D-Market Electronic Services & Trading
HEPS
$776M
$638K 0.05%
+237,221
ARQT icon
685
Arcutis Biotherapeutics
ARQT
$3.81B
$635K 0.05%
33,692
+18,017
BILI icon
686
Bilibili
BILI
$10.7B
$635K 0.05%
22,622
-32,791
SONO icon
687
Sonos
SONO
$2.25B
$635K 0.05%
+40,205
GTE icon
688
Gran Tierra Energy
GTE
$166M
$633K 0.05%
+145,478
IYZ icon
689
iShares US Telecommunications ETF
IYZ
$656M
$633K 0.05%
19,616
+6,217
BXC icon
690
BlueLinx
BXC
$474M
$631K 0.05%
+8,641
DDL
691
Dingdong
DDL
$423M
$631K 0.05%
304,692
+199,033
ERII icon
692
Energy Recovery
ERII
$780M
$630K 0.05%
40,876
-32,429
TMC icon
693
TMC The Metals Company
TMC
$3.23B
$628K 0.05%
98,549
-79,086
XLC icon
694
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$628K 0.05%
5,309
+1,046
MHO icon
695
M/I Homes
MHO
$3.52B
$627K 0.05%
4,340
-3,701
ATEC icon
696
Alphatec Holdings
ATEC
$3.15B
$626K 0.05%
43,072
-13,036
CRVL icon
697
CorVel
CRVL
$3.6B
$626K 0.05%
+8,090
GOLF icon
698
Acushnet Holdings
GOLF
$4.92B
$624K 0.05%
7,952
-13,994
VZ icon
699
Verizon
VZ
$174B
$623K 0.05%
14,186
-17,770
FBIZ icon
700
First Business Financial Services
FBIZ
$451M
$622K 0.05%
+12,127