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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSEM icon
1076
Tower Semiconductor
TSEM
$12.8B
$366K 0.03%
+5,062
ARLO icon
1077
Arlo Technologies
ARLO
$1.54B
$365K 0.03%
21,515
+2,304
BDSX icon
1078
Biodesix
BDSX
$61M
$365K 0.03%
48,342
+1,772
BXMT icon
1079
Blackstone Mortgage Trust
BXMT
$3.33B
$365K 0.03%
19,808
-53,019
ICHR icon
1080
Ichor Holdings
ICHR
$606M
$365K 0.03%
20,826
-30,163
STZ icon
1081
Constellation Brands
STZ
$24.8B
$365K 0.03%
+2,712
AMAT icon
1082
Applied Materials
AMAT
$214B
$363K 0.03%
1,771
-2,614
TWIN icon
1083
Twin Disc
TWIN
$227M
$363K 0.03%
26,005
+211
XNET
1084
Xunlei
XNET
$441M
$363K 0.03%
+37,887
DOCN icon
1085
DigitalOcean
DOCN
$4.42B
$362K 0.03%
+10,609
WSBF icon
1086
Waterstone Financial
WSBF
$296M
$362K 0.03%
23,190
-18,494
BA icon
1087
Boeing
BA
$153B
$361K 0.03%
1,672
-3,747
CART icon
1088
Maplebear
CART
$11.6B
$361K 0.03%
+9,819
CPB icon
1089
Campbell Soup
CPB
$8.81B
$361K 0.03%
11,422
+2,062
PTEN icon
1090
Patterson-UTI
PTEN
$2.4B
$361K 0.03%
69,764
-78,147
ASB icon
1091
Associated Banc-Corp
ASB
$4.33B
$359K 0.03%
+13,966
INCY icon
1092
Incyte
INCY
$20.1B
$359K 0.03%
4,235
-9,302
RAIL icon
1093
FreightCar America
RAIL
$164M
$359K 0.03%
36,684
-87,880
CIO
1094
City Office REIT
CIO
$280M
$358K 0.03%
51,391
-156,840
CLH icon
1095
Clean Harbors
CLH
$12.7B
$358K 0.03%
1,543
+525
FNLC icon
1096
First Bancorp
FNLC
$290M
$358K 0.03%
+13,626
VDC icon
1097
Vanguard Consumer Staples ETF
VDC
$7.24B
$358K 0.03%
+1,674
LKFN icon
1098
Lakeland Financial Corp
LKFN
$1.49B
$356K 0.03%
5,548
+431
PGNY icon
1099
Progyny
PGNY
$2.07B
$356K 0.03%
16,542
-22,814
OSUR icon
1100
OraSure Technologies
OSUR
$179M
$352K 0.03%
109,790
-120,871