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
AVB icon
1176
AvalonBay Communities
AVB
$25.1B
$342K 0.02%
+1,680
HCSG icon
1177
Healthcare Services Group
HCSG
$1.22B
$342K 0.02%
22,751
-77,160
VIR icon
1178
Vir Biotechnology
VIR
$761M
$342K 0.02%
67,808
+49,409
LNC icon
1179
Lincoln National
LNC
$7.8B
$341K 0.02%
9,869
-36,033
SRTS icon
1180
Sensus Healthcare
SRTS
$73.3M
$340K 0.02%
71,696
+6,682
ULS icon
1181
UL Solutions
ULS
$17.4B
$340K 0.02%
+4,663
CYH icon
1182
Community Health Systems
CYH
$463M
$339K 0.02%
99,610
+73,094
MRNA icon
1183
Moderna
MRNA
$9.68B
$339K 0.02%
+12,305
OCFC icon
1184
OceanFirst Financial
OCFC
$1.03B
$339K 0.02%
19,228
-22,469
IOVA icon
1185
Iovance Biotherapeutics
IOVA
$981M
$338K 0.02%
196,607
+170,680
PNC icon
1186
PNC Financial Services
PNC
$72.2B
$338K 0.02%
1,813
-3,924
SGU icon
1187
Star Group
SGU
$398M
$338K 0.02%
28,883
+10,924
ARRY icon
1188
Array Technologies
ARRY
$1.16B
$337K 0.02%
57,108
+10,366
LYB icon
1189
LyondellBasell Industries
LYB
$14.6B
$337K 0.02%
+5,833
PDD icon
1190
Pinduoduo
PDD
$186B
$337K 0.02%
3,224
-4,362
PFE icon
1191
Pfizer
PFE
$142B
$337K 0.02%
13,922
-108,114
ASGN icon
1192
ASGN Inc
ASGN
$1.9B
$336K 0.02%
+6,721
SG icon
1193
Sweetgreen
SG
$724M
$336K 0.02%
+22,610
GB
1194
DELISTED
Global Blue Group Holding
GB
$332K 0.02%
44,438
+22,414
INO icon
1195
Inovio Pharmaceuticals
INO
$134M
$332K 0.02%
+163,260
KARO icon
1196
Karooooo
KARO
$1.39B
$332K 0.02%
6,772
-189
PSTG icon
1197
Pure Storage
PSTG
$27.8B
$332K 0.02%
+5,763
UPLD icon
1198
Upland Software
UPLD
$52.9M
$331K 0.02%
169,940
+41,623
CEVA icon
1199
CEVA Inc
CEVA
$590M
$329K 0.02%
+14,976
APO icon
1200
Apollo Global Management
APO
$74.7B
$328K 0.02%
2,309
-1,922