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
FBNC icon
726
First Bancorp
FBNC
$2.11B
$665K 0.05%
+15,093
NNDM
727
Nano Dimension
NNDM
$336M
$665K 0.05%
+410,776
NMRA icon
728
Neumora Therapeutics
NMRA
$443M
$663K 0.05%
903,743
+717,030
JNPR
729
DELISTED
Juniper Networks
JNPR
$662K 0.05%
16,586
+4,047
UAN icon
730
CVR Partners
UAN
$1.05B
$662K 0.05%
7,457
+2,991
AMGN icon
731
Amgen
AMGN
$181B
$659K 0.05%
2,362
+1,069
PEP icon
732
PepsiCo
PEP
$199B
$659K 0.05%
4,991
-631
SGHC icon
733
SGHC Ltd
SGHC
$6.19B
$659K 0.05%
60,102
-9,515
BKH icon
734
Black Hills Corp
BKH
$5.28B
$657K 0.05%
+11,711
CNX icon
735
CNX Resources
CNX
$4.96B
$657K 0.05%
+19,510
GOOD
736
Gladstone Commercial Corp
GOOD
$542M
$657K 0.05%
45,866
+9,359
CWH icon
737
Camping World
CWH
$679M
$656K 0.05%
+38,137
EXTR icon
738
Extreme Networks
EXTR
$2.36B
$655K 0.05%
+36,479
MLYS icon
739
Mineralys Therapeutics
MLYS
$3.23B
$655K 0.05%
48,401
+33,113
HLIO icon
740
Helios Technologies
HLIO
$1.78B
$654K 0.05%
19,596
+2,605
NEWT icon
741
NewtekOne
NEWT
$290M
$651K 0.05%
+57,697
SMWB icon
742
Similarweb
SMWB
$634M
$649K 0.05%
+82,740
ALLY icon
743
Ally Financial
ALLY
$12.1B
$648K 0.05%
16,639
+10,730
GSBC icon
744
Great Southern Bancorp
GSBC
$654M
$646K 0.05%
10,988
+2,194
PARR icon
745
Par Pacific Holdings
PARR
$2.2B
$645K 0.05%
24,295
-94,665
CHRD icon
746
Chord Energy
CHRD
$5.29B
$644K 0.05%
6,648
+3,616
LOB icon
747
Live Oak Bancshares
LOB
$1.43B
$643K 0.05%
21,586
+8,178
FRT icon
748
Federal Realty Investment Trust
FRT
$8.37B
$641K 0.04%
6,751
+3,834
KVUE icon
749
Kenvue
KVUE
$31.9B
$639K 0.04%
30,516
-11,369
CRI icon
750
Carter's
CRI
$1.18B
$636K 0.04%
+21,118