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
PRTS icon
776
CarParts.com
PRTS
$35.3M
$611K 0.04%
825,444
-144,310
PL icon
777
Planet Labs
PL
$3.51B
$610K 0.04%
99,938
+71,318
UI icon
778
Ubiquiti
UI
$33.8B
$610K 0.04%
1,481
-1,377
LAD icon
779
Lithia Motors
LAD
$7.13B
$607K 0.04%
1,797
-3,110
MLKN icon
780
MillerKnoll
MLKN
$1.01B
$607K 0.04%
+31,271
PRMB
781
Primo Brands
PRMB
$6.08B
$607K 0.04%
+20,486
DGICA icon
782
Donegal Group Class A
DGICA
$732M
$604K 0.04%
30,160
+4,677
SERV
783
Serve Robotics
SERV
$575M
$604K 0.04%
+52,798
PENN icon
784
PENN Entertainment
PENN
$1.95B
$603K 0.04%
+33,745
PGC icon
785
Peapack-Gladstone Financial
PGC
$457M
$603K 0.04%
+21,342
BAH icon
786
Booz Allen Hamilton
BAH
$10.1B
$602K 0.04%
5,782
-118
WDAY icon
787
Workday
WDAY
$61.6B
$602K 0.04%
2,509
-2,855
PPC icon
788
Pilgrim's Pride
PPC
$8.91B
$601K 0.04%
+13,364
UTHR icon
789
United Therapeutics
UTHR
$20.1B
$601K 0.04%
2,091
-1,017
CPRX icon
790
Catalyst Pharmaceutical
CPRX
$2.85B
$600K 0.04%
27,656
+5,072
NAT icon
791
Nordic American Tanker
NAT
$788M
$600K 0.04%
228,113
+43,185
CDNS icon
792
Cadence Design Systems
CDNS
$85.7B
$599K 0.04%
+1,943
CINT icon
793
CI&T Inc
CINT
$591M
$598K 0.04%
100,085
+57,223
PSA icon
794
Public Storage
PSA
$48.1B
$598K 0.04%
2,037
+894
FLL icon
795
Full House Resorts
FLL
$86.3M
$597K 0.04%
163,226
+151,487
NWE icon
796
NorthWestern Energy
NWE
$4B
$597K 0.04%
+11,638
ATAT icon
797
Atour Lifestyle Holdings
ATAT
$5.42B
$596K 0.04%
18,337
+6,852
HLLY icon
798
Holley
HLLY
$459M
$596K 0.04%
298,080
+243,529
PLOW icon
799
Douglas Dynamics
PLOW
$712M
$596K 0.04%
20,212
-10,097
BDTX icon
800
Black Diamond Therapeutics
BDTX
$228M
$595K 0.04%
+240,011
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