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
HTH icon
1101
Hilltop Holdings
HTH
$2.05B
$387K 0.03%
+12,754
PHM icon
1102
Pultegroup
PHM
$23.1B
$387K 0.03%
+3,666
TPIC
1103
DELISTED
TPI Composites
TPIC
$387K 0.03%
450,345
+91,178
AME icon
1104
Ametek
AME
$44.7B
$386K 0.03%
2,134
-1,080
BRSL
1105
Brightstar Lottery PLC
BRSL
$3.13B
$386K 0.03%
24,431
-69,876
ON icon
1106
ON Semiconductor
ON
$19.7B
$386K 0.03%
+7,365
IBP icon
1107
Installed Building Products
IBP
$6.8B
$385K 0.03%
2,135
+23
RYTM icon
1108
Rhythm Pharmaceuticals
RYTM
$6.63B
$385K 0.03%
6,097
+1,028
PRCT icon
1109
Procept Biorobotics
PRCT
$1.66B
$384K 0.03%
+6,659
SHEN icon
1110
Shenandoah Telecom
SHEN
$568M
$384K 0.03%
28,133
-49,087
LAZ icon
1111
Lazard
LAZ
$4.69B
$383K 0.03%
+7,992
BV icon
1112
BrightView Holdings
BV
$1.16B
$381K 0.03%
+22,888
CALX icon
1113
Calix
CALX
$3.89B
$381K 0.03%
7,162
+1,457
CRDO icon
1114
Credo Technology Group
CRDO
$25.2B
$381K 0.03%
4,115
-2,354
ULTA icon
1115
Ulta Beauty
ULTA
$23.9B
$381K 0.03%
815
-14
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
$380K 0.03%
41,682
-26,064
ALHC icon
1117
Alignment Healthcare
ALHC
$3.31B
$379K 0.03%
27,052
+3,662
CXM icon
1118
Sprinklr
CXM
$1.78B
$379K 0.03%
+44,832
IYC icon
1119
iShares US Consumer Discretionary ETF
IYC
$1.7B
$378K 0.03%
3,796
+1,061
ZWS icon
1120
Zurn Elkay Water Solutions
ZWS
$7.71B
$378K 0.03%
10,350
+1,834
AER icon
1121
AerCap
AER
$23.2B
$377K 0.03%
3,224
+382
RBC icon
1122
RBC Bearings
RBC
$13.7B
$377K 0.03%
+979
NDSN icon
1123
Nordson
NDSN
$12.9B
$375K 0.03%
+1,747
VICI icon
1124
VICI Properties
VICI
$32.4B
$375K 0.03%
+11,506
PAAS icon
1125
Pan American Silver
PAAS
$16.5B
$373K 0.03%
+13,131