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
UHS icon
1151
Universal Health Services
UHS
$14.1B
$360K 0.03%
1,989
-1,655
UVE icon
1152
Universal Insurance Holdings
UVE
$965M
$359K 0.03%
+12,932
COHR icon
1153
Coherent
COHR
$21.9B
$358K 0.03%
+4,014
EWTX icon
1154
Edgewise Therapeutics
EWTX
$2.41B
$358K 0.03%
+27,276
MMYT icon
1155
MakeMyTrip
MMYT
$7.25B
$358K 0.03%
+3,652
TRNS icon
1156
Transcat
TRNS
$506M
$358K 0.03%
+4,165
DCGO icon
1157
DocGo
DCGO
$105M
$357K 0.03%
+227,174
NVGS icon
1158
Navigator Holdings
NVGS
$1.16B
$356K 0.02%
25,132
+12,070
FORR icon
1159
Forrester Research
FORR
$145M
$353K 0.02%
35,620
+9,506
ROCK icon
1160
Gibraltar Industries
ROCK
$1.75B
$353K 0.02%
5,991
-1,213
NEO icon
1161
NeoGenomics
NEO
$1.34B
$351K 0.02%
+47,956
RSI icon
1162
Rush Street Interactive
RSI
$1.69B
$351K 0.02%
23,562
-18,672
VIGL
1163
DELISTED
Vigil Neuroscience
VIGL
$351K 0.02%
44,179
+3,051
HRB icon
1164
H&R Block
HRB
$5.6B
$350K 0.02%
6,385
-9,816
IBM icon
1165
IBM
IBM
$286B
$350K 0.02%
+1,189
SCSC icon
1166
Scansource
SCSC
$893M
$350K 0.02%
8,373
-16,144
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.33B
$349K 0.02%
+17,222
HBT icon
1168
HBT Financial
HBT
$749M
$348K 0.02%
13,812
-2,271
MKTW icon
1169
MarketWise
MKTW
$39.1M
$348K 0.02%
17,563
+156
SSNC icon
1170
SS&C Technologies
SSNC
$20.4B
$348K 0.02%
+4,203
SEMR icon
1171
Semrush
SEMR
$1.05B
$346K 0.02%
+38,192
SNCR icon
1172
Synchronoss Technologies
SNCR
$57.4M
$346K 0.02%
50,442
-9,019
CMG icon
1173
Chipotle Mexican Grill
CMG
$41.7B
$343K 0.02%
6,107
-1,467
NVRI icon
1174
Enviri
NVRI
$1.08B
$343K 0.02%
39,508
-59,398
REZI icon
1175
Resideo Technologies
REZI
$4.94B
$343K 0.02%
+15,530