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 16.99%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSS icon
1101
Kohl's
KSS
$2.01B
$351K 0.03%
+22,863
SLP icon
1102
Simulations Plus
SLP
$412M
$351K 0.03%
+23,263
DOCU icon
1103
DocuSign
DOCU
$11.2B
$350K 0.03%
+4,853
LYB icon
1104
LyondellBasell Industries
LYB
$16.7B
$350K 0.03%
7,146
+1,313
TLYS icon
1105
Tilly's
TLYS
$51.2M
$350K 0.03%
169,998
+35,026
UHT
1106
Universal Health Realty Income Trust
UHT
$550M
$349K 0.03%
+8,922
FIGS icon
1107
FIGS
FIGS
$1.9B
$348K 0.03%
52,045
+2,083
PLUS icon
1108
ePlus
PLUS
$2.35B
$348K 0.03%
4,899
-14,092
RKLB icon
1109
Rocket Lab Corp
RKLB
$46.9B
$348K 0.03%
7,264
+1,012
RSG icon
1110
Republic Services
RSG
$66.3B
$348K 0.03%
1,516
-8,431
OPAL icon
1111
OPAL Fuels
OPAL
$75.1M
$347K 0.03%
157,793
+25,903
CHYM
1112
Chime Financial
CHYM
$9.88B
$347K 0.03%
+17,220
CLB icon
1113
Core Laboratories
CLB
$909M
$346K 0.03%
+27,971
OVID icon
1114
Ovid Therapeutics
OVID
$117M
$346K 0.03%
265,993
-476,197
GIC icon
1115
Global Industrial
GIC
$1.21B
$345K 0.03%
9,410
+574
DAC icon
1116
Danaos Corp
DAC
$1.84B
$344K 0.03%
3,826
-4,604
ONTO icon
1117
Onto Innovation
ONTO
$10.8B
$344K 0.03%
2,661
-12,415
TRIP icon
1118
TripAdvisor
TRIP
$1.57B
$344K 0.03%
21,182
+9,407
USB icon
1119
US Bancorp
USB
$86.2B
$344K 0.03%
7,121
-34,393
CNMD icon
1120
CONMED
CNMD
$1.29B
$342K 0.03%
7,278
-5,574
HRL icon
1121
Hormel Foods
HRL
$13.4B
$342K 0.03%
13,808
-9,832
CFLT icon
1122
Confluent
CFLT
$10.8B
$341K 0.03%
+17,246
ELS icon
1123
Equity Lifestyle Properties
ELS
$12.2B
$341K 0.03%
+5,622
NOTV icon
1124
Inotiv
NOTV
$19M
$340K 0.03%
+234,518
ARRY icon
1125
Array Technologies
ARRY
$1.56B
$339K 0.03%
41,641
-15,467