GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
101
Clarivate
CLVT
$2.39B
$2.21M 0.15%
512,780
+404,519
AMP icon
102
Ameriprise Financial
AMP
$44.1B
$2.2M 0.15%
4,125
+1,631
THRY icon
103
Thryv Holdings
THRY
$489M
$2.2M 0.15%
180,952
+139,856
BMY icon
104
Bristol-Myers Squibb
BMY
$88.3B
$2.19M 0.15%
47,318
+40,605
XOM icon
105
Exxon Mobil
XOM
$472B
$2.19M 0.15%
+20,309
MLCO icon
106
Melco Resorts & Entertainment
MLCO
$3.2B
$2.19M 0.15%
302,619
+202,609
PGR icon
107
Progressive
PGR
$130B
$2.18M 0.15%
8,166
-8,767
ACN icon
108
Accenture
ACN
$145B
$2.17M 0.15%
+7,264
REAL icon
109
The RealReal
REAL
$1.2B
$2.17M 0.15%
453,144
+122,247
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$3.98B
$2.16M 0.15%
41,980
+38,033
C icon
111
Citigroup
C
$172B
$2.16M 0.15%
25,361
+21,133
FYBR icon
112
Frontier Communications
FYBR
$9.39B
$2.15M 0.15%
59,210
-27,597
AXP icon
113
American Express
AXP
$225B
$2.15M 0.15%
6,741
+3,042
FWRG icon
114
First Watch Restaurant Group
FWRG
$1.07B
$2.15M 0.15%
+133,730
ORN icon
115
Orion Group Holdings
ORN
$348M
$2.14M 0.15%
236,032
-108,188
AXGN icon
116
Axogen
AXGN
$770M
$2.14M 0.15%
196,937
+98,718
UNH icon
117
UnitedHealth
UNH
$323B
$2.13M 0.15%
6,839
+3,712
KRUS icon
118
Kura Sushi USA
KRUS
$763M
$2.13M 0.15%
+24,683
UBER icon
119
Uber
UBER
$193B
$2.11M 0.15%
22,595
+19,510
CRC icon
120
California Resources
CRC
$3.93B
$2.11M 0.15%
46,125
+6,990
BJ icon
121
BJs Wholesale Club
BJ
$12.3B
$2.06M 0.14%
19,138
+9,147
CARS icon
122
Cars.com
CARS
$642M
$2.06M 0.14%
174,082
+140,938
COUR icon
123
Coursera
COUR
$1.65B
$2.06M 0.14%
235,151
+129,520
OZK icon
124
Bank OZK
OZK
$5.3B
$2.05M 0.14%
43,492
+13,491
MAN icon
125
ManpowerGroup
MAN
$1.65B
$2.04M 0.14%
50,431
+5,787
3 4
5
6 7