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
LENZ
776
LENZ Therapeutics
LENZ
$836M
$552K 0.05%
+11,842
CTRN icon
777
Citi Trends
CTRN
$380M
$551K 0.05%
+17,765
INVH icon
778
Invitation Homes
INVH
$16.6B
$551K 0.05%
18,790
-1,842
JILL icon
779
J. Jill
JILL
$247M
$549K 0.05%
+32,015
APPN icon
780
Appian
APPN
$3.02B
$548K 0.05%
17,923
-61,344
CMCO icon
781
Columbus McKinnon
CMCO
$493M
$547K 0.05%
38,172
-53,661
GD icon
782
General Dynamics
GD
$91.1B
$546K 0.05%
1,601
-4,074
VLO icon
783
Valero Energy
VLO
$53.1B
$546K 0.05%
3,209
-188
TWI icon
784
Titan International
TWI
$525M
$544K 0.05%
+71,961
INTU icon
785
Intuit
INTU
$187B
$542K 0.05%
+794
WLDN icon
786
Willdan Group
WLDN
$1.54B
$541K 0.05%
+5,600
AEM icon
787
Agnico Eagle Mines
AEM
$84.8B
$540K 0.05%
3,204
-9,711
CLOV icon
788
Clover Health Investments
CLOV
$1.33B
$540K 0.05%
176,557
-132,120
AMH icon
789
American Homes 4 Rent
AMH
$11.4B
$538K 0.04%
16,192
-3,762
DBI icon
790
Designer Brands
DBI
$242M
$537K 0.04%
151,780
+57,714
CBZ icon
791
CBIZ
CBZ
$2.85B
$536K 0.04%
+10,121
REX icon
792
REX American Resources
REX
$1.11B
$536K 0.04%
17,521
-10,349
RKT icon
793
Rocket Companies
RKT
$53.6B
$536K 0.04%
+27,674
SEER icon
794
Seer Inc
SEER
$105M
$535K 0.04%
246,667
+59,586
STX icon
795
Seagate
STX
$60.7B
$535K 0.04%
+2,267
AVDL
796
Avadel Pharmaceuticals
AVDL
$2.09B
$534K 0.04%
34,974
-35,434
TRI icon
797
Thomson Reuters
TRI
$59.4B
$534K 0.04%
3,441
+2,241
HCKT icon
798
Hackett Group
HCKT
$527M
$533K 0.04%
28,057
+9,408
PLD icon
799
Prologis
PLD
$119B
$533K 0.04%
4,656
-6,228
SFL icon
800
SFL Corp
SFL
$1.2B
$533K 0.04%
70,762
+14,316
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