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
ASYS icon
1176
Amtech Systems
ASYS
$244M
$313K 0.03%
33,817
-10,602
MATV icon
1177
Mativ Holdings
MATV
$688M
$312K 0.03%
+27,542
MNR icon
1178
Mach Natural Resources
MNR
$1.91B
$312K 0.03%
23,668
-84,154
RC
1179
Ready Capital
RC
$379M
$312K 0.03%
80,568
-106,121
SCHW icon
1180
Charles Schwab
SCHW
$181B
$310K 0.03%
3,242
-34,838
SLDE
1181
Slide Insurance Holdings
SLDE
$2.04B
$309K 0.03%
+19,554
C icon
1182
Citigroup
C
$199B
$309K 0.03%
3,040
-22,321
ODC icon
1183
Oil-Dri
ODC
$851M
$309K 0.03%
+5,059
UVV icon
1184
Universal Corp
UVV
$1.37B
$308K 0.03%
+5,518
BCC icon
1185
Boise Cascade
BCC
$3.15B
$307K 0.03%
+3,973
QUAD icon
1186
Quad
QUAD
$316M
$307K 0.03%
+49,020
WFC icon
1187
Wells Fargo
WFC
$266B
$306K 0.03%
3,649
-41,790
HBT icon
1188
HBT Financial
HBT
$891M
$305K 0.03%
12,091
-1,721
PRAX icon
1189
Praxis Precision Medicines
PRAX
$8.67B
$304K 0.03%
5,740
-6,268
CBNA
1190
Chain Bridge Bancorp
CBNA
$219M
$304K 0.03%
+9,294
GENC icon
1191
Gencor Industries
GENC
$206M
$303K 0.03%
20,677
+10,573
HBCP icon
1192
Home Bancorp
HBCP
$496M
$303K 0.03%
5,581
+124
LCUT icon
1193
Lifetime Brands
LCUT
$89.9M
$303K 0.03%
78,413
-35,908
UAA icon
1194
Under Armour
UAA
$2.62B
$302K 0.03%
+60,617
IPSC icon
1195
Century Therapeutics
IPSC
$178M
$301K 0.03%
603,479
+136,873
PSNL icon
1196
Personalis
PSNL
$857M
$301K 0.03%
46,193
-77,921
IHE icon
1197
iShares US Pharmaceuticals ETF
IHE
$984M
$300K 0.03%
+4,140
PMTS icon
1198
CPI Card Group
PMTS
$155M
$300K 0.03%
19,843
+2,783
SMHI icon
1199
SEACOR Marine Holdings
SMHI
$170M
$300K 0.03%
46,215
+28,458
FSTA icon
1200
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$299K 0.02%
+6,008
46 47
48
49 50