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
ZG icon
1151
Zillow
ZG
$17.4B
$326K 0.03%
4,378
-19,124
TRDA icon
1152
Entrada Therapeutics
TRDA
$394M
$325K 0.03%
+55,960
WSFS icon
1153
WSFS Financial
WSFS
$3.05B
$325K 0.03%
6,026
-12,636
ALAB icon
1154
Astera Labs
ALAB
$27.2B
$325K 0.03%
1,659
-960
NGVC icon
1155
Vitamin Cottage Natural Grocers
NGVC
$576M
$324K 0.03%
+8,109
PGY icon
1156
Pagaya Technologies
PGY
$2B
$324K 0.03%
10,925
-1,841
SHIP icon
1157
Seanergy Maritime Holdings
SHIP
$222M
$324K 0.03%
+39,177
TASK icon
1158
TaskUs
TASK
$1.12B
$324K 0.03%
18,166
-13,260
AKRO icon
1159
Akero Therapeutics
AKRO
$4.49B
$323K 0.03%
+6,809
AXL icon
1160
American Axle
AXL
$749M
$323K 0.03%
53,695
-73,863
CSIQ icon
1161
Canadian Solar
CSIQ
$1.6B
$322K 0.03%
+24,713
SCCO icon
1162
Southern Copper
SCCO
$115B
$322K 0.03%
2,677
-5,607
ETON icon
1163
Eton Pharmaceutcials
ETON
$436M
$321K 0.03%
+14,785
JAMF icon
1164
Jamf
JAMF
$1.73B
$321K 0.03%
+29,970
NRP icon
1165
Natural Resource Partners
NRP
$1.38B
$320K 0.03%
+3,051
UNP icon
1166
Union Pacific
UNP
$140B
$320K 0.03%
1,353
-3,362
CGNX icon
1167
Cognex
CGNX
$6.44B
$319K 0.03%
7,043
-73,989
W icon
1168
Wayfair
W
$12.4B
$319K 0.03%
3,575
-1,305
APA icon
1169
APA Corp
APA
$9.61B
$318K 0.03%
+13,093
ASMB icon
1170
Assembly Biosciences
ASMB
$554M
$318K 0.03%
12,420
-2,420
QQEW icon
1171
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$317K 0.03%
+2,248
RSVR icon
1172
Reservoir Media
RSVR
$487M
$317K 0.03%
38,940
-16,474
OPRT icon
1173
Oportun Financial
OPRT
$235M
$316K 0.03%
51,233
-69,211
EOSE icon
1174
Eos Energy Enterprises
EOSE
$4.86B
$315K 0.03%
+27,630
PBF icon
1175
PBF Energy
PBF
$3.87B
$314K 0.03%
10,408
-1,608