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 18.52%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
701
Deere & Co
DE
$129B
$690K 0.05%
1,357
+897
IPI icon
702
Intrepid Potash
IPI
$352M
$690K 0.05%
+19,314
MPAA icon
703
Motorcar Parts of America
MPAA
$256M
$687K 0.05%
61,301
-86
TMHC icon
704
Taylor Morrison
TMHC
$5.84B
$687K 0.05%
11,186
+5,076
CGNT icon
705
Cognyte Software
CGNT
$618M
$686K 0.05%
74,192
+55,114
BIP icon
706
Brookfield Infrastructure Partners
BIP
$16.4B
$685K 0.05%
+20,450
HUN icon
707
Huntsman Corp
HUN
$1.51B
$685K 0.05%
65,751
+35,766
IRMD icon
708
iRadimed
IRMD
$1.07B
$684K 0.05%
11,434
+6,253
RACE icon
709
Ferrari
RACE
$74B
$683K 0.05%
+1,392
KFY icon
710
Korn Ferry
KFY
$3.41B
$682K 0.05%
9,294
-1,497
PKOH icon
711
Park-Ohio Holdings
PKOH
$293M
$681K 0.05%
38,103
+5,993
DOC icon
712
Healthpeak Properties
DOC
$12.1B
$679K 0.05%
38,767
+22,767
REX icon
713
REX American Resources
REX
$1.1B
$679K 0.05%
27,870
-16,882
INVH icon
714
Invitation Homes
INVH
$17.4B
$677K 0.05%
+20,632
AON icon
715
Aon
AON
$75.3B
$676K 0.05%
1,896
-814
INFU icon
716
InfuSystem Holdings
INFU
$193M
$676K 0.05%
108,314
+31,151
TRV icon
717
Travelers Companies
TRV
$64.1B
$676K 0.05%
2,525
+428
RVLV icon
718
Revolve Group
RVLV
$1.5B
$673K 0.05%
33,567
+18,216
RTX icon
719
RTX Corp
RTX
$235B
$672K 0.05%
+4,599
CNMD icon
720
CONMED
CNMD
$1.3B
$669K 0.05%
12,852
+6,493
HAL icon
721
Halliburton
HAL
$23B
$669K 0.05%
32,838
-12,112
MBI icon
722
MBIA
MBI
$390M
$669K 0.05%
154,145
+121,232
VRSN icon
723
VeriSign
VRSN
$23.4B
$667K 0.05%
+2,309
CAR icon
724
Avis
CAR
$4.88B
$665K 0.05%
+3,936
FBIN icon
725
Fortune Brands Innovations
FBIN
$5.77B
$665K 0.05%
12,908
+5,664