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
AMTX icon
1226
Aemetis
AMTX
$126M
$313K 0.02%
+126,282
RVMD icon
1227
Revolution Medicines
RVMD
$13.1B
$312K 0.02%
+8,486
FCX icon
1228
Freeport-McMoran
FCX
$57.7B
$311K 0.02%
7,177
-1,296
FOA icon
1229
Finance of America Companies
FOA
$181M
$311K 0.02%
+13,357
IVVD icon
1230
Invivyd
IVVD
$548M
$311K 0.02%
435,330
+242,670
RDN icon
1231
Radian Group
RDN
$4.78B
$310K 0.02%
+8,610
STKS icon
1232
The ONE Group
STKS
$56.9M
$310K 0.02%
76,520
-16,901
UAMY icon
1233
United States Antimony
UAMY
$1.01B
$310K 0.02%
+142,265
STVN icon
1234
Stevanato
STVN
$6.03B
$309K 0.02%
12,655
-7,015
DKNG icon
1235
DraftKings
DKNG
$14.7B
$308K 0.02%
7,176
-12,495
AMPX icon
1236
Amprius Technologies
AMPX
$1.53B
$307K 0.02%
+73,035
TRMB icon
1237
Trimble
TRMB
$18.3B
$307K 0.02%
4,042
-3,585
ATNI icon
1238
ATN International
ATNI
$303M
$306K 0.02%
+18,861
AXON icon
1239
Axon Enterprise
AXON
$43.7B
$306K 0.02%
370
-714
RNGR icon
1240
Ranger Energy Services
RNGR
$325M
$306K 0.02%
25,611
-25,725
RWT
1241
Redwood Trust
RWT
$652M
$306K 0.02%
51,849
-34,958
SEM icon
1242
Select Medical
SEM
$1.62B
$306K 0.02%
20,186
-15,779
ACDC icon
1243
ProFrac Holding
ACDC
$669M
$305K 0.02%
39,270
-32,991
DBRG icon
1244
DigitalBridge
DBRG
$1.75B
$305K 0.02%
29,506
-106,325
BIRD icon
1245
Allbirds
BIRD
$45.5M
$304K 0.02%
28,594
-34,792
CYBR icon
1246
CyberArk
CYBR
$24.6B
$304K 0.02%
+747
IMXI icon
1247
International Money Express
IMXI
$449M
$302K 0.02%
29,890
+15,111
PROK icon
1248
ProKidney
PROK
$323M
$302K 0.02%
+510,615
WBTN
1249
WEBTOON Entertainment Inc
WBTN
$1.68B
$302K 0.02%
+33,206
CAG icon
1250
Conagra Brands
CAG
$8.35B
$301K 0.02%
14,698
-8,152