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
MA icon
1226
Mastercard
MA
$473B
$288K 0.02%
507
-8,743
EMBJ
1227
Embraer S.A. ADS
EMBJ
$13.5B
$287K 0.02%
4,755
+281
PAG icon
1228
Penske Automotive Group
PAG
$11B
$287K 0.02%
+1,649
LNG icon
1229
Cheniere Energy
LNG
$44.4B
$286K 0.02%
1,218
-1,686
PNC icon
1230
PNC Financial Services
PNC
$91.5B
$286K 0.02%
1,423
-390
AZTA icon
1231
Azenta
AZTA
$1.86B
$285K 0.02%
+9,907
NXST icon
1232
Nexstar Media Group
NXST
$6.47B
$285K 0.02%
+1,440
GUTS icon
1233
Fractyl Health
GUTS
$281M
$285K 0.02%
+179,023
CHRW icon
1234
C.H. Robinson
CHRW
$21.1B
$284K 0.02%
+2,142
SNV
1235
DELISTED
Synovus
SNV
$284K 0.02%
5,794
-4,909
SPFI icon
1236
South Plains Financial
SPFI
$688M
$284K 0.02%
7,347
-403
GGG icon
1237
Graco
GGG
$14.4B
$283K 0.02%
+3,332
GSAT icon
1238
Globalstar
GSAT
$7.73B
$282K 0.02%
7,760
-3,966
ZK
1239
DELISTED
Zeekr
ZK
$281K 0.02%
+9,233
AER icon
1240
AerCap
AER
$24.4B
$281K 0.02%
2,322
-902
BIP icon
1241
Brookfield Infrastructure Partners
BIP
$16B
$281K 0.02%
8,545
-11,905
VOX icon
1242
Vanguard Communication Services ETF
VOX
$6.17B
$281K 0.02%
+1,495
ANF icon
1243
Abercrombie & Fitch
ANF
$4.58B
$278K 0.02%
+3,247
BOC icon
1244
Boston Omaha
BOC
$386M
$278K 0.02%
21,220
+6,810
MDT icon
1245
Medtronic
MDT
$129B
$278K 0.02%
2,924
-19,708
CDLX icon
1246
Cardlytics
CDLX
$62.7M
$277K 0.02%
113,879
-244,675
GPCR icon
1247
Structure Therapeutics
GPCR
$6.65B
$277K 0.02%
+9,886
CELC icon
1248
Celcuity
CELC
$4.94B
$276K 0.02%
+5,585
RSI icon
1249
Rush Street Interactive
RSI
$1.82B
$275K 0.02%
13,451
-10,111
MTLS
1250
Materialise
MTLS
$325M
$275K 0.02%
49,408
+24,518