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
VHI icon
901
Valhi
VHI
$356M
$516K 0.04%
31,950
+19,664
WMB icon
902
Williams Companies
WMB
$74.5B
$516K 0.04%
+8,208
ARCT icon
903
Arcturus Therapeutics
ARCT
$207M
$515K 0.04%
+39,553
FRST icon
904
Primis Financial Corp
FRST
$268M
$515K 0.04%
47,451
+11,087
HUM icon
905
Humana
HUM
$28.5B
$515K 0.04%
2,105
+1,330
ITRN icon
906
Ituran Location and Control
ITRN
$729M
$514K 0.04%
13,278
-7,934
ACM icon
907
Aecom
ACM
$17.7B
$513K 0.04%
4,543
-8,583
PODD icon
908
Insulet
PODD
$23.4B
$512K 0.04%
+1,631
VRSK icon
909
Verisk Analytics
VRSK
$30.1B
$511K 0.04%
+1,641
YSG
910
Yatsen Holding
YSG
$642M
$511K 0.04%
53,014
+16,270
FOXF icon
911
Fox Factory Holding Corp
FOXF
$590M
$510K 0.04%
19,653
-40,139
UHAL icon
912
U-Haul Holding Co
UHAL
$9.79B
$510K 0.04%
+8,419
ACIC icon
913
American Coastal Insurance
ACIC
$570M
$509K 0.04%
45,799
+29,100
OKE icon
914
Oneok
OKE
$44.4B
$508K 0.04%
+6,218
INGR icon
915
Ingredion
INGR
$6.84B
$507K 0.04%
3,741
+1,390
THRM icon
916
Gentherm
THRM
$1.09B
$507K 0.04%
+17,930
AVA icon
917
Avista
AVA
$3.35B
$506K 0.04%
+13,327
WSM icon
918
Williams-Sonoma
WSM
$22.2B
$506K 0.04%
3,098
-2,393
SNRE
919
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$506K 0.04%
8,949
-24,663
PRAX icon
920
Praxis Precision Medicines
PRAX
$4.66B
$505K 0.04%
12,008
-969
SLGN icon
921
Silgan Holdings
SLGN
$4.01B
$505K 0.04%
+9,318
PLYM
922
Plymouth Industrial REIT
PLYM
$994M
$504K 0.04%
31,391
+2,122
EXEL icon
923
Exelixis
EXEL
$11.2B
$503K 0.04%
11,406
-1,049
ATHM icon
924
Autohome
ATHM
$2.85B
$502K 0.04%
+19,476
PCG icon
925
PG&E
PCG
$36.2B
$502K 0.04%
35,996
-40,881
35 36
37
38 39