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
HESM icon
1026
Hess Midstream
HESM
$4.31B
$431K 0.03%
+11,202
LAUR icon
1027
Laureate Education
LAUR
$4.44B
$429K 0.03%
18,370
-9,437
CLSD icon
1028
Clearside Biomedical
CLSD
$20M
$427K 0.03%
35,568
+22,129
ZETA icon
1029
Zeta Global
ZETA
$4.44B
$426K 0.03%
27,502
+9,224
GOTU icon
1030
Gaotu Techedu
GOTU
$604M
$425K 0.03%
117,661
+64,823
MGPI icon
1031
MGP Ingredients
MGPI
$533M
$425K 0.03%
14,177
+3,194
RSVR icon
1032
Reservoir Media
RSVR
$476M
$425K 0.03%
55,414
-86
CCK icon
1033
Crown Holdings
CCK
$11.6B
$423K 0.03%
4,109
-11,397
CTRI icon
1034
Centuri Holdings
CTRI
$1.85B
$422K 0.03%
+18,801
TBCH
1035
Turtle Beach Corp
TBCH
$273M
$422K 0.03%
30,493
-14,904
FTV icon
1036
Fortive
FTV
$16.5B
$420K 0.03%
+8,054
XPRO icon
1037
Expro
XPRO
$1.53B
$420K 0.03%
48,880
-15,150
INTC icon
1038
Intel
INTC
$171B
$420K 0.03%
18,770
-49,221
ALRM icon
1039
Alarm.com
ALRM
$2.51B
$419K 0.03%
7,401
+3,558
CAVA icon
1040
CAVA Group
CAVA
$5.48B
$419K 0.03%
+4,976
STLD icon
1041
Steel Dynamics
STLD
$22.7B
$418K 0.03%
+3,262
TROW icon
1042
T. Rowe Price
TROW
$22.6B
$418K 0.03%
4,334
-1,322
UPST icon
1043
Upstart Holdings
UPST
$3.77B
$418K 0.03%
6,470
-8,457
NNBR icon
1044
NN Inc
NNBR
$74.8M
$417K 0.03%
198,799
+96,307
BX icon
1045
Blackstone
BX
$108B
$416K 0.03%
2,783
-29,051
VRTS icon
1046
Virtus Investment Partners
VRTS
$1.11B
$416K 0.03%
2,294
-415
RDVT icon
1047
Red Violet
RDVT
$816M
$414K 0.03%
8,418
-8,839
DAWN icon
1048
Day One Biopharmaceuticals
DAWN
$904M
$413K 0.03%
63,546
+19,843
ECG
1049
Everus Construction Group
ECG
$4.6B
$412K 0.03%
6,484
+452
NU icon
1050
Nu Holdings
NU
$75.3B
$410K 0.03%
29,891
-13,052