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
ATEX icon
1126
Anterix
ATEX
$448M
$371K 0.03%
+14,452
EVGO icon
1127
EVgo
EVGO
$418M
$371K 0.03%
101,547
+50,874
BE icon
1128
Bloom Energy
BE
$35.6B
$370K 0.03%
15,486
-11,378
CODI icon
1129
Compass Diversified
CODI
$404M
$369K 0.03%
+58,747
VTRS icon
1130
Viatris
VTRS
$15B
$369K 0.03%
41,320
-8,434
LAB icon
1131
Standard BioTools
LAB
$631M
$368K 0.03%
306,487
-302,169
AGCO icon
1132
AGCO
AGCO
$8.47B
$368K 0.03%
+3,565
CATY icon
1133
Cathay General Bancorp
CATY
$3.57B
$368K 0.03%
8,085
-1,559
LXP icon
1134
LXP Industrial Trust
LXP
$2.97B
$367K 0.03%
+8,890
MGM icon
1135
MGM Resorts International
MGM
$9.27B
$367K 0.03%
+10,680
YMM icon
1136
Full Truck Alliance
YMM
$10.3B
$367K 0.03%
+31,114
IGV icon
1137
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
$365K 0.03%
3,333
-1,321
AZO icon
1138
AutoZone
AZO
$60.8B
$364K 0.03%
98
+20
IRM icon
1139
Iron Mountain
IRM
$27.7B
$364K 0.03%
+3,548
CBL
1140
CBL Properties
CBL
$1.11B
$363K 0.03%
+14,304
HG icon
1141
Hamilton Insurance Group
HG
$2.67B
$363K 0.03%
+16,767
MTCH icon
1142
Match Group
MTCH
$7.32B
$363K 0.03%
11,750
+3,918
ETN icon
1143
Eaton
ETN
$131B
$362K 0.03%
1,014
-4,608
JOUT icon
1144
Johnson Outdoors
JOUT
$489M
$361K 0.03%
+11,928
CMPO icon
1145
CompoSecure Inc
CMPO
$7.43B
$361K 0.03%
+25,627
EAT icon
1146
Brinker International
EAT
$7.15B
$361K 0.03%
2,000
-8,264
SMMT icon
1147
Summit Therapeutics
SMMT
$12.5B
$361K 0.03%
16,963
+1,312
BRSP
1148
BrightSpire Capital
BRSP
$778M
$360K 0.03%
+71,270
BSX icon
1149
Boston Scientific
BSX
$136B
$360K 0.03%
3,348
-780
KMX icon
1150
CarMax
KMX
$6.91B
$360K 0.03%
+5,356