GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 16.86%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.46%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
951
Daily Journal
DJCO
$773M
$434K 0.04%
+933
MRAM icon
952
Everspin Technologies
MRAM
$259M
$433K 0.04%
+46,526
KARO icon
953
Karooooo
KARO
$1.56B
$433K 0.04%
7,582
+810
STC icon
954
Stewart Information Services
STC
$2.13B
$432K 0.04%
5,898
-5,151
SIMO icon
955
Silicon Motion
SIMO
$4.67B
$432K 0.04%
4,561
-18,603
PPG icon
956
PPG Industries
PPG
$28.6B
$432K 0.04%
+4,107
DCGO icon
957
DocGo
DCGO
$71.3M
$432K 0.04%
317,745
+90,571
KRP icon
958
Kimbell Royalty Partners
KRP
$1.32B
$431K 0.04%
+31,967
GNE icon
959
Genie Energy
GNE
$377M
$431K 0.04%
28,839
-7,102
RNGR icon
960
Ranger Energy Services
RNGR
$387M
$430K 0.04%
30,643
+5,032
OMF icon
961
OneMain Financial
OMF
$7.31B
$429K 0.04%
7,598
-657
NOG icon
962
Northern Oil and Gas
NOG
$2.53B
$429K 0.04%
17,302
+1,232
FOSL icon
963
Fossil Group
FOSL
$211M
$429K 0.04%
166,920
+92,244
USCB icon
964
USCB Financial Holdings
USCB
$359M
$428K 0.04%
24,530
+8,397
NIO icon
965
NIO
NIO
$12.3B
$427K 0.04%
56,017
+22,673
MNTK icon
966
Montauk Renewables
MNTK
$248M
$427K 0.04%
212,504
-31,157
HSY icon
967
Hershey
HSY
$46.8B
$426K 0.04%
+2,280
BRCC icon
968
BRC Inc
BRCC
$93.8M
$425K 0.04%
272,508
-335,077
ABG icon
969
Asbury Automotive
ABG
$4.35B
$425K 0.04%
+1,739
KNOP icon
970
KNOT Offshore Partners
KNOP
$358M
$424K 0.04%
48,075
+4,957
AKR icon
971
Acadia Realty Trust
AKR
$2.75B
$422K 0.04%
20,964
-3,835
PG icon
972
Procter & Gamble
PG
$366B
$421K 0.04%
2,742
-17,977
SGU icon
973
Star Group
SGU
$435M
$420K 0.04%
35,534
+6,651
OABI icon
974
OmniAb
OABI
$258M
$420K 0.04%
262,371
+236,197
MBWM icon
975
Mercantile Bank Corp
MBWM
$938M
$420K 0.04%
9,336
-12,628
37 38
39
40 41