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
SFIX icon
876
Stitch Fix
SFIX
$570M
$531K 0.04%
143,487
-115,333
SPT icon
877
Sprout Social
SPT
$595M
$531K 0.04%
+25,387
ACAD icon
878
Acadia Pharmaceuticals
ACAD
$4.06B
$528K 0.04%
24,474
-54,819
GE icon
879
GE Aerospace
GE
$322B
$527K 0.04%
2,047
-2,183
RRBI icon
880
Red River Bancshares
RRBI
$456M
$527K 0.04%
8,977
+1,062
TASK icon
881
TaskUs
TASK
$1.06B
$527K 0.04%
31,426
-5,505
BILL icon
882
BILL Holdings
BILL
$5.04B
$526K 0.04%
+11,363
KNTK icon
883
Kinetik
KNTK
$2.21B
$525K 0.04%
11,914
+7,702
XYL icon
884
Xylem
XYL
$34.8B
$525K 0.04%
+4,057
ILMN icon
885
Illumina
ILMN
$18.4B
$524K 0.04%
5,494
-1,609
MMC icon
886
Marsh & McLennan
MMC
$89.6B
$524K 0.04%
+2,398
NPK icon
887
National Presto Industries
NPK
$678M
$523K 0.04%
5,340
+1,813
RGEN icon
888
Repligen
RGEN
$8.58B
$523K 0.04%
4,208
+993
SNCY icon
889
Sun Country Airlines
SNCY
$653M
$522K 0.04%
44,460
+9,582
MOFG icon
890
MidWestOne Financial Group
MOFG
$810M
$521K 0.04%
+18,107
AXL icon
891
American Axle
AXL
$734M
$520K 0.04%
127,558
+114,001
DIOD icon
892
Diodes
DIOD
$2.07B
$520K 0.04%
9,837
+3,088
EGHT icon
893
8x8 Inc
EGHT
$270M
$520K 0.04%
+265,054
GPC icon
894
Genuine Parts
GPC
$17.7B
$519K 0.04%
+4,282
IRWD icon
895
Ironwood Pharmaceuticals
IRWD
$511M
$517K 0.04%
720,860
+196,184
SWBI icon
896
Smith & Wesson
SWBI
$376M
$517K 0.04%
59,537
+21,732
AR icon
897
Antero Resources
AR
$10.6B
$516K 0.04%
12,807
-28,019
BXP icon
898
Boston Properties
BXP
$11.2B
$516K 0.04%
+7,643
DVN icon
899
Devon Energy
DVN
$22.5B
$516K 0.04%
16,216
+9,953
NWL icon
900
Newell Brands
NWL
$1.43B
$516K 0.04%
95,542
+47,003
34 35
36
37 38