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
BLDP
1076
Ballard Power Systems
BLDP
$785M
$400K 0.03%
251,697
+40,019
HIMS icon
1077
Hims & Hers Health
HIMS
$6.58B
$400K 0.03%
8,027
-4,960
QTWO icon
1078
Q2 Holdings
QTWO
$4.1B
$400K 0.03%
+4,275
SEER icon
1079
Seer Inc
SEER
$106M
$400K 0.03%
187,081
+119,701
IYZ icon
1080
iShares US Telecommunications ETF
IYZ
$656M
$399K 0.03%
13,399
+4,098
TTEK icon
1081
Tetra Tech
TTEK
$9.59B
$399K 0.03%
+11,095
BZUN
1082
Baozun
BZUN
$164M
$398K 0.03%
159,361
-131,598
YUMC icon
1083
Yum China
YUMC
$17.3B
$398K 0.03%
+8,907
BFH icon
1084
Bread Financial
BFH
$3.21B
$397K 0.03%
+6,942
DKL icon
1085
Delek Logistics
DKL
$2.59B
$396K 0.03%
+9,224
BBIO icon
1086
BridgeBio Pharma
BBIO
$15.1B
$395K 0.03%
9,140
-1,389
CSWC icon
1087
Capital Southwest
CSWC
$1.33B
$394K 0.03%
+17,874
DOX icon
1088
Amdocs
DOX
$8.94B
$394K 0.03%
+4,317
MOS icon
1089
The Mosaic Company
MOS
$8.78B
$394K 0.03%
+10,804
SEE icon
1090
Sealed Air
SEE
$6.14B
$394K 0.03%
+12,710
SW
1091
Smurfit Westrock
SW
$21.9B
$394K 0.03%
9,130
+4,222
XRAY icon
1092
Dentsply Sirona
XRAY
$2.54B
$393K 0.03%
24,741
-10,279
STNE icon
1093
StoneCo
STNE
$3.91B
$393K 0.03%
+24,496
DUK icon
1094
Duke Energy
DUK
$92.8B
$392K 0.03%
3,324
-7,136
KW icon
1095
Kennedy-Wilson Holdings
KW
$1.38B
$392K 0.03%
57,594
-83,667
ESLT icon
1096
Elbit Systems
ESLT
$33.1B
$392K 0.03%
+871
CUBI icon
1097
Customers Bancorp
CUBI
$2.74B
$390K 0.03%
6,646
-21,879
GPK icon
1098
Graphic Packaging
GPK
$4.43B
$388K 0.03%
+18,399
MFIN icon
1099
Medallion Financial
MFIN
$236M
$388K 0.03%
40,742
+16,168
GDRX icon
1100
GoodRx Holdings
GDRX
$876M
$387K 0.03%
+77,808