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
SIG icon
1026
Signet Jewelers
SIG
$3.83B
$389K 0.03%
+4,054
EMBC icon
1027
Embecta
EMBC
$721M
$388K 0.03%
27,525
+2,760
MS icon
1028
Morgan Stanley
MS
$289B
$388K 0.03%
2,438
-14,816
ORN icon
1029
Orion Group Holdings
ORN
$434M
$387K 0.03%
46,490
-189,542
CZWI icon
1030
Citizens Community Bancorp
CZWI
$179M
$387K 0.03%
24,054
+6,985
JFIN
1031
Jiayin Group
JFIN
$361M
$387K 0.03%
+37,533
KBH icon
1032
KB Home
KBH
$3.86B
$386K 0.03%
+6,070
CVGI icon
1033
Commercial Vehicle Group
CVGI
$59.5M
$386K 0.03%
227,101
+53,062
FR icon
1034
First Industrial Realty Trust
FR
$7.7B
$386K 0.03%
7,492
-10,175
KW icon
1035
Kennedy-Wilson Holdings
KW
$1.38B
$386K 0.03%
46,345
-11,249
LOVE icon
1036
LoveSac
LOVE
$214M
$386K 0.03%
+22,826
SKLZ icon
1037
Skillz
SKLZ
$63.3M
$385K 0.03%
+48,164
IBM icon
1038
IBM
IBM
$276B
$384K 0.03%
1,360
+171
KRT icon
1039
Karat Packaging
KRT
$487M
$384K 0.03%
15,249
-17,883
THC icon
1040
Tenet Healthcare
THC
$16.8B
$384K 0.03%
1,891
-2,202
ORIC icon
1041
Oric Pharmaceuticals
ORIC
$1.15B
$383K 0.03%
+31,928
S icon
1042
SentinelOne
S
$4.62B
$383K 0.03%
+21,775
ICUI icon
1043
ICU Medical
ICUI
$3.77B
$381K 0.03%
+3,178
AESI icon
1044
Atlas Energy Solutions
AESI
$1.44B
$380K 0.03%
+33,397
CMRE icon
1045
Costamare
CMRE
$1.91B
$380K 0.03%
31,890
-60,766
DCI icon
1046
Donaldson
DCI
$11.7B
$380K 0.03%
+4,644
HTZ icon
1047
Hertz
HTZ
$1.78B
$380K 0.03%
+55,930
BBIO icon
1048
BridgeBio Pharma
BBIO
$14.9B
$379K 0.03%
7,299
-1,841
CTKB icon
1049
Cytek Biosciences
CTKB
$687M
$379K 0.03%
109,098
+73,932
RCKY icon
1050
Rocky Brands
RCKY
$247M
$379K 0.03%
12,732
-37,416