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
VRNS icon
751
Varonis Systems
VRNS
$3.88B
$636K 0.04%
12,531
-7,936
PUBM icon
752
PubMatic
PUBM
$346M
$634K 0.04%
50,926
+25,699
CI icon
753
Cigna
CI
$73.4B
$630K 0.04%
1,905
+602
SYK icon
754
Stryker
SYK
$139B
$630K 0.04%
+1,593
CXDO icon
755
Crexendo
CXDO
$224M
$629K 0.04%
103,676
-11,845
TIPT icon
756
Tiptree Inc
TIPT
$654M
$628K 0.04%
26,614
+10,113
MRVL icon
757
Marvell Technology
MRVL
$70B
$627K 0.04%
+8,099
EXR icon
758
Extra Space Storage
EXR
$30.9B
$626K 0.04%
4,247
-1,380
UNF icon
759
Unifirst Corp
UNF
$3.73B
$625K 0.04%
+3,321
UTZ icon
760
Utz Brands
UTZ
$907M
$625K 0.04%
49,823
-18,145
AFCG
761
AFC Gamma
AFCG
$54.9M
$624K 0.04%
139,330
+51,449
ATEC icon
762
Alphatec Holdings
ATEC
$2.53B
$623K 0.04%
+56,108
AVDL
763
Avadel Pharmaceuticals
AVDL
$2.11B
$623K 0.04%
70,408
+55,804
HROW icon
764
Harrow
HROW
$1.75B
$621K 0.04%
+20,328
COLD icon
765
Americold
COLD
$3.75B
$620K 0.04%
37,263
+4,277
DEA
766
Easterly Government Properties
DEA
$1.08B
$619K 0.04%
27,865
+9,466
DNA icon
767
Ginkgo Bioworks
DNA
$593M
$619K 0.04%
55,059
-73,514
INSE icon
768
Inspired Entertainment
INSE
$249M
$619K 0.04%
75,814
+16,110
AQST icon
769
Aquestive Therapeutics
AQST
$410M
$618K 0.04%
+186,692
RGTI icon
770
Rigetti Computing
RGTI
$7.81B
$617K 0.04%
+52,016
MDXG icon
771
MiMedx Group
MDXG
$789M
$616K 0.04%
100,778
+68,574
XP icon
772
XP
XP
$9.92B
$616K 0.04%
+30,472
HRTX icon
773
Heron Therapeutics
HRTX
$268M
$615K 0.04%
+297,321
KOD icon
774
Kodiak Sciences
KOD
$1.63B
$613K 0.04%
164,432
-41,401
PCB icon
775
PCB Bancorp
PCB
$325M
$612K 0.04%
29,153
+8,241