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
AEO icon
676
American Eagle Outfitters
AEO
$4.41B
$717K 0.05%
74,565
+7,928
NVAX icon
677
Novavax
NVAX
$1.61B
$717K 0.05%
+113,849
NSSC icon
678
Napco Security Technologies
NSSC
$1.36B
$716K 0.05%
24,103
-11,862
HRL icon
679
Hormel Foods
HRL
$13.4B
$715K 0.05%
23,640
+6,192
GABC icon
680
German American Bancorp
GABC
$1.56B
$713K 0.05%
+18,507
CRNC icon
681
Cerence
CRNC
$509M
$712K 0.05%
69,732
+37,395
JKHY icon
682
Jack Henry & Associates
JKHY
$13.6B
$712K 0.05%
+3,954
SSTI icon
683
SoundThinking
SSTI
$93.7M
$709K 0.05%
54,305
+3,189
ACLS icon
684
Axcelis
ACLS
$2.87B
$708K 0.05%
10,161
-8,648
IMNM icon
685
Immunome
IMNM
$2.74B
$707K 0.05%
+76,046
LNG icon
686
Cheniere Energy
LNG
$44.6B
$707K 0.05%
2,904
+498
TMUS icon
687
T-Mobile US
TMUS
$205B
$705K 0.05%
2,961
-543
VLTO icon
688
Veralto
VLTO
$25.3B
$703K 0.05%
+6,968
VYGR icon
689
Voyager Therapeutics
VYGR
$210M
$699K 0.05%
+224,629
PINS icon
690
Pinterest
PINS
$16.9B
$699K 0.05%
+19,497
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$117B
$699K 0.05%
1,571
+837
CINF icon
692
Cincinnati Financial
CINF
$25.2B
$696K 0.05%
4,673
+1,403
KEY icon
693
KeyCorp
KEY
$23.6B
$695K 0.05%
39,920
+19,949
USLM icon
694
United States Lime & Minerals
USLM
$3.64B
$695K 0.05%
6,962
-499
EFX icon
695
Equifax
EFX
$25.9B
$694K 0.05%
2,676
+1,406
OSUR icon
696
OraSure Technologies
OSUR
$199M
$692K 0.05%
230,661
-44,731
WLKP icon
697
Westlake Chemical Partners
WLKP
$748M
$692K 0.05%
31,331
+2,057
VRNA
698
DELISTED
Verona Pharma
VRNA
$691K 0.05%
7,303
-13,223
CMPR icon
699
Cimpress
CMPR
$1.98B
$690K 0.05%
+14,681
CRUS icon
700
Cirrus Logic
CRUS
$6.7B
$690K 0.05%
+6,623