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
FOLD icon
1201
Amicus Therapeutics
FOLD
$4.44B
$328K 0.02%
57,177
-2,338
MCK icon
1202
McKesson
MCK
$102B
$328K 0.02%
+447
CWK icon
1203
Cushman & Wakefield Ltd
CWK
$3.94B
$327K 0.02%
+29,512
DDI
1204
DoubleDown Interactive
DDI
$438M
$327K 0.02%
34,131
+10,106
ARLO icon
1205
Arlo Technologies
ARLO
$1.45B
$326K 0.02%
19,211
-116,493
CTVA icon
1206
Corteva
CTVA
$48.3B
$326K 0.02%
+4,368
NXDR
1207
Nextdoor Holdings
NXDR
$761M
$326K 0.02%
196,432
-6,815
MIND icon
1208
MIND Technology
MIND
$94.9M
$326K 0.02%
+38,632
LNN icon
1209
Lindsay Corp
LNN
$1.31B
$324K 0.02%
+2,248
PH icon
1210
Parker-Hannifin
PH
$119B
$322K 0.02%
+461
NBR icon
1211
Nabors Industries
NBR
$958M
$321K 0.02%
+11,459
RPAY icon
1212
Repay Holdings
RPAY
$286M
$320K 0.02%
66,428
-31,050
UVSP icon
1213
Univest Financial
UVSP
$989M
$320K 0.02%
+10,665
NOVT icon
1214
Novanta
NOVT
$5.04B
$320K 0.02%
2,485
-1,806
AXS icon
1215
AXIS Capital
AXS
$7.96B
$319K 0.02%
3,077
-9,500
OPAL icon
1216
OPAL Fuels
OPAL
$75.1M
$319K 0.02%
131,890
+12,915
BBD icon
1217
Banco Bradesco
BBD
$39.5B
$318K 0.02%
+102,841
VRNT
1218
DELISTED
Verint Systems
VRNT
$318K 0.02%
+16,175
GCT icon
1219
GigaCloud Technology
GCT
$1.47B
$316K 0.02%
+15,977
IWM icon
1220
iShares Russell 2000 ETF
IWM
$78.1B
$316K 0.02%
1,464
+41
TATT icon
1221
TAT Technologies
TATT
$688M
$316K 0.02%
+10,343
CNH
1222
CNH Industrial
CNH
$13.7B
$315K 0.02%
24,344
+13,167
CTS icon
1223
CTS Corp
CTS
$1.45B
$314K 0.02%
7,361
-20
LKFN icon
1224
Lakeland Financial Corp
LKFN
$1.56B
$314K 0.02%
5,117
-7,747
UAL icon
1225
United Airlines
UAL
$35.9B
$314K 0.02%
+3,941