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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRDF icon
1051
Cardiff Oncology
CRDF
$195M
$409K 0.03%
129,731
-224,826
HCAT icon
1052
Health Catalyst
HCAT
$163M
$409K 0.03%
108,383
+15,812
NE icon
1053
Noble Corp
NE
$5.4B
$409K 0.03%
15,410
-68,295
TXO icon
1054
TXO Partners LP
TXO
$605M
$408K 0.03%
+27,141
WTRG icon
1055
Essential Utilities
WTRG
$11.1B
$408K 0.03%
+10,981
PENG
1056
Penguin Solutions Inc
PENG
$1.06B
$408K 0.03%
20,583
+9,944
CENT icon
1057
Central Garden & Pet Co
CENT
$2.01B
$407K 0.03%
+11,583
PFG icon
1058
Principal Financial Group
PFG
$20B
$407K 0.03%
5,129
-10,504
RIG icon
1059
Transocean
RIG
$5.1B
$407K 0.03%
+157,276
AJG icon
1060
Arthur J. Gallagher & Co
AJG
$64.2B
$406K 0.03%
+1,268
MCHP icon
1061
Microchip Technology
MCHP
$41.2B
$406K 0.03%
5,765
-6,626
SMP icon
1062
Standard Motor Products
SMP
$883M
$406K 0.03%
13,214
-40,690
WD icon
1063
Walker & Dunlop
WD
$2.18B
$405K 0.03%
+5,752
BARK icon
1064
BARK
BARK
$161M
$405K 0.03%
460,558
+30,185
PMTS icon
1065
CPI Card Group
PMTS
$155M
$405K 0.03%
17,060
+6,075
SHW icon
1066
Sherwin-Williams
SHW
$88.3B
$404K 0.03%
1,177
-2,730
GPOR icon
1067
Gulfport Energy Corp
GPOR
$3.78B
$403K 0.03%
2,003
-1,973
HURN icon
1068
Huron Consulting
HURN
$3.04B
$403K 0.03%
2,932
-2,363
IIIN icon
1069
Insteel Industries
IIIN
$643M
$403K 0.03%
10,835
-665
ALL icon
1070
Allstate
ALL
$50.7B
$402K 0.03%
1,995
-9,655
PJT icon
1071
PJT Partners
PJT
$4.65B
$402K 0.03%
2,435
-1,973
WEX icon
1072
WEX
WEX
$5.41B
$402K 0.03%
2,738
-2,941
NVT icon
1073
nVent Electric
NVT
$18.2B
$401K 0.03%
5,476
-36,705
RLX icon
1074
RLX Technology
RLX
$2.75B
$401K 0.03%
+181,488
ATMU icon
1075
Atmus Filtration Technologies
ATMU
$4.68B
$401K 0.03%
+11,018