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
CSX icon
951
CSX Corp
CSX
$65B
$480K 0.03%
14,714
-137,015
NJR icon
952
New Jersey Resources
NJR
$4.68B
$479K 0.03%
+10,686
AOUT icon
953
American Outdoor Brands
AOUT
$81.6M
$478K 0.03%
+45,726
BSM icon
954
Black Stone Minerals
BSM
$2.91B
$477K 0.03%
+36,463
ODP icon
955
ODP
ODP
$839M
$477K 0.03%
+26,312
HCKT icon
956
Hackett Group
HCKT
$501M
$474K 0.03%
18,649
+9,045
EXLS icon
957
EXL Service
EXLS
$6.3B
$473K 0.03%
+10,811
DHI icon
958
D.R. Horton
DHI
$41.9B
$471K 0.03%
3,657
-11,597
OMF icon
959
OneMain Financial
OMF
$6.97B
$471K 0.03%
+8,255
ALT icon
960
Altimmune
ALT
$435M
$470K 0.03%
121,364
+90,586
DECK icon
961
Deckers Outdoor
DECK
$12.1B
$470K 0.03%
4,556
-4,460
RSKD icon
962
Riskified
RSKD
$692M
$470K 0.03%
+94,249
SFL icon
963
SFL Corp
SFL
$1.18B
$470K 0.03%
56,446
+3,939
AMCR icon
964
Amcor
AMCR
$19.6B
$469K 0.03%
+51,061
AU icon
965
AngloGold Ashanti
AU
$40.1B
$467K 0.03%
+10,242
AMWD icon
966
American Woodmark
AMWD
$747M
$466K 0.03%
8,729
-5,155
BRKR icon
967
Bruker
BRKR
$6.32B
$466K 0.03%
11,303
-11,250
PSFE icon
968
Paysafe
PSFE
$411M
$466K 0.03%
+36,908
VIK icon
969
Viking Holdings
VIK
$26.3B
$465K 0.03%
8,733
-3,950
TMCI icon
970
Treace Medical Concepts
TMCI
$193M
$464K 0.03%
78,942
+12,152
XLC icon
971
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$463K 0.03%
+4,263
AEP icon
972
American Electric Power
AEP
$64.9B
$461K 0.03%
4,442
+1,061
AKR icon
973
Acadia Realty Trust
AKR
$2.64B
$461K 0.03%
24,799
+7,265
HES
974
DELISTED
Hess
HES
$461K 0.03%
+3,328
EPAM icon
975
EPAM Systems
EPAM
$9.89B
$460K 0.03%
2,600
-3,831
37 38
39
40 41