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
MLAB icon
801
Mesa Laboratories
MLAB
$408M
$595K 0.04%
6,312
+3,965
NXT icon
802
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$595K 0.04%
+10,943
XLI icon
803
Industrial Select Sector SPDR Fund
XLI
$23.5B
$595K 0.04%
4,031
-565
CSTM icon
804
Constellium
CSTM
$2.12B
$594K 0.04%
44,698
+1,741
AVNW icon
805
Aviat Networks
AVNW
$284M
$593K 0.04%
+24,642
NPCE icon
806
Neuropace
NPCE
$431M
$593K 0.04%
53,213
-1,855
BIRK icon
807
Birkenstock
BIRK
$7.38B
$592K 0.04%
+12,035
XLK icon
808
Technology Select Sector SPDR Fund
XLK
$94.7B
$592K 0.04%
2,338
-491
VOYA icon
809
Voya Financial
VOYA
$6.73B
$591K 0.04%
8,318
-6,973
CDLX icon
810
Cardlytics
CDLX
$75.1M
$590K 0.04%
358,554
+341,246
PANW icon
811
Palo Alto Networks
PANW
$140B
$590K 0.04%
2,885
-1,556
LEA icon
812
Lear
LEA
$5.5B
$588K 0.04%
+6,189
GLRE icon
813
Greenlight Captial
GLRE
$449M
$586K 0.04%
40,748
-40,566
COOK icon
814
Traeger
COOK
$124M
$586K 0.04%
342,766
+35,081
EGAN icon
815
eGain
EGAN
$328M
$585K 0.04%
93,587
-12,330
YELP icon
816
Yelp
YELP
$1.74B
$585K 0.04%
17,056
-7,772
APLE icon
817
Apple Hospitality REIT
APLE
$2.78B
$583K 0.04%
49,998
-115,142
LCUT icon
818
Lifetime Brands
LCUT
$73M
$583K 0.04%
114,321
+15,854
VECO icon
819
Veeco
VECO
$1.76B
$582K 0.04%
28,662
-60,411
HASI icon
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$581K 0.04%
21,624
-8,455
ZION icon
821
Zions Bancorporation
ZION
$7.53B
$580K 0.04%
+11,171
KMB icon
822
Kimberly-Clark
KMB
$34.5B
$578K 0.04%
4,482
+2,306
LEG icon
823
Leggett & Platt
LEG
$1.22B
$576K 0.04%
64,608
-49,502
WSBF icon
824
Waterstone Financial
WSBF
$288M
$576K 0.04%
41,684
+12,343
EGP icon
825
EastGroup Properties
EGP
$9.42B
$574K 0.04%
+3,433
31 32
33
34 35