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
CENX icon
926
Century Aluminum
CENX
$2.69B
$501K 0.04%
27,780
-69,116
VEL icon
927
Velocity Financial
VEL
$714M
$501K 0.04%
27,017
+6,052
DIS icon
928
Walt Disney
DIS
$190B
$498K 0.03%
4,016
-12,557
TBBK icon
929
The Bancorp
TBBK
$2.7B
$498K 0.03%
8,750
+3,947
TOWN icon
930
Towne Bank
TOWN
$2.62B
$497K 0.03%
+14,543
XPEL icon
931
XPEL
XPEL
$1.11B
$493K 0.03%
13,741
-15,912
OM icon
932
Outset Medical
OM
$85M
$492K 0.03%
25,599
-1,782
EZPW icon
933
Ezcorp Inc
EZPW
$1.08B
$491K 0.03%
35,394
-19,314
KGC icon
934
Kinross Gold
KGC
$30.7B
$489K 0.03%
31,288
+13,180
OWL icon
935
Blue Owl Capital
OWL
$9.72B
$489K 0.03%
+25,433
ACTG icon
936
Acacia Research
ACTG
$354M
$488K 0.03%
+136,221
CIVI icon
937
Civitas Resources
CIVI
$2.43B
$488K 0.03%
17,721
-10,195
EPRT icon
938
Essential Properties Realty Trust
EPRT
$6.11B
$488K 0.03%
+15,287
NOV icon
939
NOV
NOV
$5.73B
$488K 0.03%
39,286
+10,782
HERE
940
Here Group Ltd
HERE
$296M
$488K 0.03%
+51,653
RDDT icon
941
Reddit
RDDT
$36.6B
$487K 0.03%
3,232
+1,076
BY icon
942
Byline Bancorp
BY
$1.26B
$486K 0.03%
+18,177
FDIS icon
943
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$485K 0.03%
+5,157
TROX icon
944
Tronox
TROX
$534M
$485K 0.03%
95,708
+68,094
KBR icon
945
KBR
KBR
$5.34B
$484K 0.03%
10,096
+778
CPAY icon
946
Corpay
CPAY
$19.5B
$484K 0.03%
1,460
+120
ALRS icon
947
Alerus Financial
ALRS
$552M
$482K 0.03%
+22,275
ACVA icon
948
ACV Auctions
ACVA
$1.07B
$481K 0.03%
+29,676
OGE icon
949
OGE Energy
OGE
$9.02B
$481K 0.03%
+10,828
CCI icon
950
Crown Castle
CCI
$39.9B
$480K 0.03%
4,673
+2,234
36 37
38
39 40