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
CRDF icon
1051
Cardiff Oncology
CRDF
$145M
$409K 0.03%
129,731
-224,826
HCAT icon
1052
Health Catalyst
HCAT
$160M
$409K 0.03%
108,383
+15,812
NE icon
1053
Noble Corp
NE
$4.71B
$409K 0.03%
15,410
-68,295
TXO icon
1054
TXO Partners LP
TXO
$759M
$408K 0.03%
+27,141
WTRG icon
1055
Essential Utilities
WTRG
$11.2B
$408K 0.03%
+10,981
PENG
1056
Penguin Solutions Inc
PENG
$995M
$408K 0.03%
20,583
+9,944
CENT icon
1057
Central Garden & Pet Co
CENT
$1.99B
$407K 0.03%
+11,583
PFG icon
1058
Principal Financial Group
PFG
$18.6B
$407K 0.03%
5,129
-10,504
RIG icon
1059
Transocean
RIG
$4.42B
$407K 0.03%
+157,276
AJG icon
1060
Arthur J. Gallagher & Co
AJG
$65.9B
$406K 0.03%
+1,268
MCHP icon
1061
Microchip Technology
MCHP
$28.9B
$406K 0.03%
5,765
-6,626
SMP icon
1062
Standard Motor Products
SMP
$840M
$406K 0.03%
13,214
-40,690
BARK icon
1063
BARK
BARK
$127M
$405K 0.03%
460,558
+30,185
PMTS icon
1064
CPI Card Group
PMTS
$151M
$405K 0.03%
17,060
+6,075
WD icon
1065
Walker & Dunlop
WD
$2.23B
$405K 0.03%
+5,752
SHW icon
1066
Sherwin-Williams
SHW
$84B
$404K 0.03%
1,177
-2,730
GPOR icon
1067
Gulfport Energy Corp
GPOR
$4.08B
$403K 0.03%
2,003
-1,973
HURN icon
1068
Huron Consulting
HURN
$2.79B
$403K 0.03%
2,932
-2,363
IIIN icon
1069
Insteel Industries
IIIN
$620M
$403K 0.03%
10,835
-665
ALL icon
1070
Allstate
ALL
$55.3B
$402K 0.03%
1,995
-9,655
PJT icon
1071
PJT Partners
PJT
$4.05B
$402K 0.03%
2,435
-1,973
WEX icon
1072
WEX
WEX
$4.83B
$402K 0.03%
2,738
-2,941
ATMU icon
1073
Atmus Filtration Technologies
ATMU
$3.97B
$401K 0.03%
+11,018
NVT icon
1074
nVent Electric
NVT
$17.2B
$401K 0.03%
5,476
-36,705
RLX icon
1075
RLX Technology
RLX
$3.13B
$401K 0.03%
+181,488