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
JKHY icon
701
Jack Henry & Associates
JKHY
$13.1B
$622K 0.05%
4,175
+221
DFIN icon
702
Donnelley Financial Solutions
DFIN
$1.26B
$621K 0.05%
+12,072
CSWC icon
703
Capital Southwest
CSWC
$1.25B
$619K 0.05%
28,309
+10,435
TCBI icon
704
Texas Capital Bancshares
TCBI
$4.29B
$619K 0.05%
7,328
-14,540
HAE icon
705
Haemonetics
HAE
$3.92B
$618K 0.05%
+12,675
B
706
Barrick Mining
B
$69B
$617K 0.05%
+18,837
GOOG icon
707
Alphabet (Google) Class C
GOOG
$3.84T
$617K 0.05%
2,533
-11,741
IREN icon
708
Iris Energy
IREN
$13.5B
$617K 0.05%
+13,152
MAT icon
709
Mattel
MAT
$6.56B
$617K 0.05%
36,633
+24,145
AVT icon
710
Avnet
AVT
$4.01B
$616K 0.05%
+11,778
VERU icon
711
Veru
VERU
$39.2M
$616K 0.05%
+162,226
KMI icon
712
Kinder Morgan
KMI
$61.9B
$614K 0.05%
+21,685
LKQ icon
713
LKQ Corp
LKQ
$7.39B
$614K 0.05%
+20,098
AVTR icon
714
Avantor
AVTR
$7.6B
$611K 0.05%
48,926
-19,911
IDR icon
715
Idaho Strategic Resources
IDR
$607M
$609K 0.05%
18,010
-47,870
MBLY icon
716
Mobileye
MBLY
$9.64B
$609K 0.05%
43,158
-6,833
KALU icon
717
Kaiser Aluminum
KALU
$1.72B
$608K 0.05%
7,878
+747
CNP icon
718
CenterPoint Energy
CNP
$25.2B
$607K 0.05%
15,634
-10,269
MERC icon
719
Mercer International
MERC
$125M
$607K 0.05%
210,919
-65,471
NSA icon
720
National Storage Affiliates Trust
NSA
$2.28B
$607K 0.05%
+20,093
AMRX icon
721
Amneal Pharmaceuticals
AMRX
$3.74B
$606K 0.05%
60,550
+23,668
BFLY icon
722
Butterfly Network
BFLY
$773M
$606K 0.05%
314,147
-93,640
COLD icon
723
Americold
COLD
$3.17B
$606K 0.05%
49,469
+12,206
GABC icon
724
German American Bancorp
GABC
$1.51B
$606K 0.05%
15,424
-3,083
MIRM icon
725
Mirum Pharmaceuticals
MIRM
$3.69B
$605K 0.05%
8,251
-18,800