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
PFGC icon
851
Performance Food Group
PFGC
$14.9B
$557K 0.04%
6,366
+3,630
QSI icon
852
Quantum-Si Incorporated
QSI
$295M
$557K 0.04%
284,363
+38,171
ALLO icon
853
Allogene Therapeutics
ALLO
$276M
$556K 0.04%
492,121
+8,353
CARG icon
854
CarGurus
CARG
$3.39B
$555K 0.04%
+16,589
MET icon
855
MetLife
MET
$51.8B
$555K 0.04%
6,900
-7,821
TTC icon
856
Toro Company
TTC
$6.88B
$555K 0.04%
7,858
+4,299
SNV icon
857
Synovus
SNV
$6.49B
$554K 0.04%
10,703
+710
ARDX icon
858
Ardelyx
ARDX
$1.42B
$553K 0.04%
140,957
+44,931
CLNE icon
859
Clean Energy Fuels
CLNE
$487M
$553K 0.04%
283,480
-257,665
GPRO icon
860
GoPro
GPRO
$252M
$550K 0.04%
726,690
-996,731
JHG icon
861
Janus Henderson
JHG
$6.68B
$550K 0.04%
14,159
+5,929
MYE icon
862
Myers Industries
MYE
$654M
$550K 0.04%
37,972
-19,038
ISRG icon
863
Intuitive Surgical
ISRG
$195B
$548K 0.04%
+1,008
LOW icon
864
Lowe's Companies
LOW
$128B
$548K 0.04%
+2,469
GENI icon
865
Genius Sports
GENI
$2.3B
$545K 0.04%
+52,383
MNTK icon
866
Montauk Renewables
MNTK
$273M
$541K 0.04%
+243,661
WK icon
867
Workiva
WK
$5.11B
$541K 0.04%
7,901
-3,656
LUCK
868
Lucky Strike Entertainment
LUCK
$1.13B
$541K 0.04%
59,301
+41,727
FARO
869
DELISTED
Faro Technologies
FARO
$540K 0.04%
12,295
-23,166
HSAI
870
Hesai Group
HSAI
$3.06B
$540K 0.04%
+24,617
MANU icon
871
Manchester United
MANU
$2.7B
$538K 0.04%
+30,181
BOH icon
872
Bank of Hawaii
BOH
$2.63B
$537K 0.04%
7,950
+3,650
REYN icon
873
Reynolds Consumer Products
REYN
$5.1B
$536K 0.04%
25,043
-36,914
PEBO icon
874
Peoples Bancorp
PEBO
$1.04B
$535K 0.04%
17,515
-16,530
APLD icon
875
Applied Digital
APLD
$6.61B
$532K 0.04%
+52,871
33 34
35
36 37