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
PRTS icon
776
CarParts.com
PRTS
$31.7M
$611K 0.04%
825,444
-144,310
PL icon
777
Planet Labs
PL
$8.67B
$610K 0.04%
99,938
+71,318
UI icon
778
Ubiquiti
UI
$33B
$610K 0.04%
1,481
-1,377
MLKN icon
779
MillerKnoll
MLKN
$1.35B
$607K 0.04%
+31,271
PRMB
780
Primo Brands
PRMB
$7.04B
$607K 0.04%
+20,486
LAD icon
781
Lithia Motors
LAD
$8.18B
$607K 0.04%
1,797
-3,110
DGICA icon
782
Donegal Group Class A
DGICA
$680M
$604K 0.04%
30,160
+4,677
SERV
783
Serve Robotics
SERV
$985M
$604K 0.04%
+52,798
PENN icon
784
PENN Entertainment
PENN
$1.86B
$603K 0.04%
+33,745
PGC icon
785
Peapack-Gladstone Financial
PGC
$539M
$603K 0.04%
+21,342
BAH icon
786
Booz Allen Hamilton
BAH
$11.6B
$602K 0.04%
5,782
-118
WDAY icon
787
Workday
WDAY
$48.2B
$602K 0.04%
2,509
-2,855
PPC icon
788
Pilgrim's Pride
PPC
$9.85B
$601K 0.04%
+13,364
UTHR icon
789
United Therapeutics
UTHR
$20.2B
$601K 0.04%
2,091
-1,017
CPRX icon
790
Catalyst Pharmaceutical
CPRX
$2.97B
$600K 0.04%
27,656
+5,072
NAT icon
791
Nordic American Tanker
NAT
$866M
$600K 0.04%
228,113
+43,185
CDNS icon
792
Cadence Design Systems
CDNS
$85.4B
$599K 0.04%
+1,943
PSA icon
793
Public Storage
PSA
$50.7B
$598K 0.04%
2,037
+894
CINT icon
794
CI&T Inc
CINT
$608M
$598K 0.04%
100,085
+57,223
FLL icon
795
Full House Resorts
FLL
$90.7M
$597K 0.04%
163,226
+151,487
NWE icon
796
NorthWestern Energy
NWE
$4.2B
$597K 0.04%
+11,638
ATAT icon
797
Atour Lifestyle Holdings
ATAT
$5.22B
$596K 0.04%
18,337
+6,852
HLLY icon
798
Holley
HLLY
$502M
$596K 0.04%
298,080
+243,529
PLOW icon
799
Douglas Dynamics
PLOW
$851M
$596K 0.04%
20,212
-10,097
BDTX icon
800
Black Diamond Therapeutics
BDTX
$146M
$595K 0.04%
+240,011
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