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
ED icon
1251
Consolidated Edison
ED
$36.4B
$301K 0.02%
+2,998
AIT icon
1252
Applied Industrial Technologies
AIT
$9.46B
$300K 0.02%
+1,290
NOTE icon
1253
FiscalNote
NOTE
$39.9M
$299K 0.02%
+46,528
BN icon
1254
Brookfield
BN
$98.2B
$298K 0.02%
+7,233
LDOS icon
1255
Leidos
LDOS
$24.5B
$298K 0.02%
1,890
-125
NTNX icon
1256
Nutanix
NTNX
$18B
$298K 0.02%
3,896
-6,641
WEN icon
1257
Wendy's
WEN
$1.64B
$298K 0.02%
+26,060
AMRX icon
1258
Amneal Pharmaceuticals
AMRX
$3.66B
$298K 0.02%
36,882
-33,532
BASE
1259
DELISTED
Couchbase
BASE
$297K 0.02%
12,191
-10,838
GEHC icon
1260
GE HealthCare
GEHC
$33.3B
$297K 0.02%
+4,007
MCS icon
1261
Marcus Corp
MCS
$478M
$296K 0.02%
+17,583
RNR icon
1262
RenaissanceRe
RNR
$12.2B
$296K 0.02%
1,218
+61
BBY icon
1263
Best Buy
BBY
$15.9B
$294K 0.02%
4,383
+856
FIX icon
1264
Comfort Systems
FIX
$32.1B
$294K 0.02%
549
-4,809
HST icon
1265
Host Hotels & Resorts
HST
$12.1B
$294K 0.02%
19,132
-18,220
HAFN icon
1266
Hafnia
HAFN
$3.23B
$294K 0.02%
58,925
-178,173
MHK icon
1267
Mohawk Industries
MHK
$6.67B
$293K 0.02%
+2,796
NVCT icon
1268
Nuvectis Pharma
NVCT
$154M
$293K 0.02%
39,160
+4,409
SLVM icon
1269
Sylvamo
SLVM
$1.83B
$293K 0.02%
5,850
-785
TAL icon
1270
TAL Education Group
TAL
$6.82B
$291K 0.02%
28,434
-47,752
XERS icon
1271
Xeris Biopharma Holdings
XERS
$1.2B
$291K 0.02%
62,322
-76,413
CNS icon
1272
Cohen & Steers
CNS
$3.34B
$290K 0.02%
+3,843
GEO icon
1273
The GEO Group
GEO
$2.12B
$290K 0.02%
+12,121
GLOB icon
1274
Globant
GLOB
$2.77B
$290K 0.02%
+3,193
LCII icon
1275
LCI Industries
LCII
$2.59B
$290K 0.02%
3,176
-1,903