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
FIVE icon
976
Five Below
FIVE
$8.11B
$460K 0.03%
+3,507
ODFL icon
977
Old Dominion Freight Line
ODFL
$27.7B
$460K 0.03%
2,836
-114
SJM icon
978
J.M. Smucker
SJM
$11.6B
$460K 0.03%
+4,680
BB icon
979
BlackBerry
BB
$2.54B
$459K 0.03%
100,238
+29,133
CDW icon
980
CDW
CDW
$18.9B
$459K 0.03%
2,571
+519
CURI icon
981
CuriosityStream
CURI
$265M
$459K 0.03%
81,574
+71,214
MNST icon
982
Monster Beverage
MNST
$69.4B
$459K 0.03%
7,326
-7,374
BLK icon
983
Blackrock
BLK
$164B
$457K 0.03%
436
-67
VLO icon
984
Valero Energy
VLO
$55.4B
$457K 0.03%
+3,397
NOG icon
985
Northern Oil and Gas
NOG
$2.18B
$456K 0.03%
16,070
-6,048
DIBS icon
986
1stdibs.com
DIBS
$182M
$455K 0.03%
165,296
+44,742
FRGE icon
987
Forge Global Holdings
FRGE
$606M
$455K 0.03%
23,898
-6,634
REXR icon
988
Rexford Industrial Realty
REXR
$9.54B
$455K 0.03%
+12,781
ADNT icon
989
Adient
ADNT
$1.59B
$454K 0.03%
23,323
-23,633
DRI icon
990
Darden Restaurants
DRI
$20.2B
$454K 0.03%
+2,081
BBCP icon
991
Concrete Pumping Holdings
BBCP
$321M
$453K 0.03%
73,605
+45,177
ELV icon
992
Elevance Health
ELV
$72.4B
$453K 0.03%
+1,164
PEGA icon
993
Pegasystems
PEGA
$9.65B
$453K 0.03%
8,369
-24,829
DT icon
994
Dynatrace
DT
$14.1B
$452K 0.03%
8,187
-9,208
FSBC icon
995
Five Star Bancorp
FSBC
$740M
$452K 0.03%
15,852
+1,143
PKBK icon
996
Parke Bancorp
PKBK
$254M
$452K 0.03%
+22,173
NUTX
997
Nutex Health
NUTX
$595M
$451K 0.03%
+3,619
OTIS icon
998
Otis Worldwide
OTIS
$34.6B
$450K 0.03%
+4,544
TILE icon
999
Interface
TILE
$1.51B
$450K 0.03%
21,481
-12,493
ASH icon
1000
Ashland
ASH
$2.43B
$448K 0.03%
+8,919