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
$1.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.98M
3
+$3.88M
4
ACN icon
Accenture
ACN
+$3.84M
5
INFA
Informatica
INFA
+$3.51M

Top Sells

1
+$15.5M
2
+$14.7M
3
+$10.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.09M

Sector Composition

1 Technology 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
951
Bio-Techne
TECH
$10.7B
$434K 0.04%
7,803
+2,569
KARO icon
952
Karooooo
KARO
$1.45B
$433K 0.04%
7,582
+810
MRAM icon
953
Everspin Technologies
MRAM
$335M
$433K 0.04%
+46,526
DCGO icon
954
DocGo
DCGO
$81.4M
$432K 0.04%
317,745
+90,571
PPG icon
955
PPG Industries
PPG
$24.5B
$432K 0.04%
+4,107
SIMO icon
956
Silicon Motion
SIMO
$3.84B
$432K 0.04%
4,561
-18,603
STC icon
957
Stewart Information Services
STC
$2B
$432K 0.04%
5,898
-5,151
GNE icon
958
Genie Energy
GNE
$385M
$431K 0.04%
28,839
-7,102
KRP icon
959
Kimbell Royalty Partners
KRP
$1.15B
$431K 0.04%
+31,967
RNGR icon
960
Ranger Energy Services
RNGR
$347M
$430K 0.04%
30,643
+5,032
FOSL icon
961
Fossil Group
FOSL
$231M
$429K 0.04%
166,920
+92,244
NOG icon
962
Northern Oil and Gas
NOG
$2.16B
$429K 0.04%
17,302
+1,232
OMF icon
963
OneMain Financial
OMF
$7.7B
$429K 0.04%
7,598
-657
USCB icon
964
USCB Financial Holdings
USCB
$352M
$428K 0.04%
24,530
+8,397
MNTK icon
965
Montauk Renewables
MNTK
$195M
$427K 0.04%
212,504
-31,157
NIO icon
966
NIO
NIO
$11.5B
$427K 0.04%
56,017
+22,673
HSY icon
967
Hershey
HSY
$40.1B
$426K 0.04%
+2,280
ABG icon
968
Asbury Automotive
ABG
$4.81B
$425K 0.04%
+1,739
BRCC icon
969
BRC Inc
BRCC
$109M
$425K 0.04%
272,508
-335,077
KNOP icon
970
KNOT Offshore Partners
KNOP
$364M
$424K 0.04%
48,075
+4,957
AKR icon
971
Acadia Realty Trust
AKR
$2.76B
$422K 0.04%
20,964
-3,835
PG icon
972
Procter & Gamble
PG
$343B
$421K 0.04%
2,742
-17,977
MBWM icon
973
Mercantile Bank Corp
MBWM
$863M
$420K 0.04%
9,336
-12,628
OABI icon
974
OmniAb
OABI
$274M
$420K 0.04%
262,371
+236,197
SGU icon
975
Star Group
SGU
$407M
$420K 0.04%
35,534
+6,651
37 38
39
40 41