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
CHWY icon
1001
Chewy
CHWY
$13.9B
$448K 0.03%
10,514
-57,936
CLBT icon
1002
Cellebrite
CLBT
$4.51B
$448K 0.03%
+28,029
CLX icon
1003
Clorox
CLX
$12.6B
$448K 0.03%
+3,733
GH icon
1004
Guardant Health
GH
$12.3B
$448K 0.03%
+8,604
ACA icon
1005
Arcosa
ACA
$4.93B
$447K 0.03%
5,150
-6,233
UIS icon
1006
Unisys
UIS
$188M
$446K 0.03%
98,409
+43,146
DSGR icon
1007
Distribution Solutions Group
DSGR
$1.21B
$444K 0.03%
+16,149
FCPT icon
1008
Four Corners Property Trust
FCPT
$2.56B
$444K 0.03%
16,517
+8,086
CVBF icon
1009
CVB Financial
CVBF
$2.58B
$443K 0.03%
22,372
+8,434
STOK icon
1010
Stoke Therapeutics
STOK
$1.51B
$441K 0.03%
+38,839
UFPI icon
1011
UFP Industries
UFPI
$5.23B
$441K 0.03%
4,440
-1,194
CARR icon
1012
Carrier Global
CARR
$46.5B
$440K 0.03%
6,006
+781
XLP icon
1013
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$438K 0.03%
5,412
+2,341
FDMT icon
1014
4D Molecular Therapeutics
FDMT
$587M
$437K 0.03%
+117,719
VERV
1015
DELISTED
Verve Therapeutics
VERV
$437K 0.03%
38,912
-179,015
VMC icon
1016
Vulcan Materials
VMC
$37.1B
$435K 0.03%
1,666
+593
NOC icon
1017
Northrop Grumman
NOC
$79.6B
$434K 0.03%
+868
KELYA icon
1018
Kelly Services Class A
KELYA
$295M
$433K 0.03%
37,017
-1,300
TBRG icon
1019
TruBridge
TBRG
$306M
$433K 0.03%
18,479
-22,330
AGS
1020
DELISTED
PlayAGS
AGS
$432K 0.03%
34,626
-26,086
COF icon
1021
Capital One
COF
$138B
$432K 0.03%
2,031
-7,037
LBRT icon
1022
Liberty Energy
LBRT
$2.58B
$432K 0.03%
+37,664
RNAC icon
1023
Cartesian Therapeutics
RNAC
$188M
$432K 0.03%
41,602
+24,811
SAH icon
1024
Sonic Automotive
SAH
$2.18B
$432K 0.03%
5,400
-6,577
CAAP icon
1025
Corporacion America
CAAP
$3.78B
$431K 0.03%
+21,274
39 40
41
42 43