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
CVGI icon
1276
Commercial Vehicle Group
CVGI
$56.2M
$289K 0.02%
174,039
+153,561
HTHT icon
1277
Huazhu Hotels Group
HTHT
$13.5B
$289K 0.02%
+8,516
LRMR icon
1278
Larimar Therapeutics
LRMR
$282M
$289K 0.02%
+99,922
ORGO icon
1279
Organogenesis Holdings
ORGO
$788M
$289K 0.02%
+79,024
SPXC icon
1280
SPX Corp
SPXC
$10.5B
$289K 0.02%
1,725
-5,184
BKU icon
1281
Bankunited
BKU
$2.98B
$288K 0.02%
8,092
-31,869
DXC icon
1282
DXC Technology
DXC
$2.25B
$288K 0.02%
18,807
+8,001
FATE icon
1283
Fate Therapeutics
FATE
$111M
$288K 0.02%
+256,722
SBFG icon
1284
SB Financial Group
SBFG
$128M
$288K 0.02%
+15,058
BOW
1285
Bowhead Specialty Holdings
BOW
$896M
$288K 0.02%
+7,676
CURB
1286
Curbline Properties
CURB
$2.45B
$288K 0.02%
12,617
-4,878
CPA icon
1287
Copa Holdings
CPA
$5.14B
$287K 0.02%
2,611
-4,973
CPB icon
1288
Campbell Soup
CPB
$9.32B
$287K 0.02%
+9,360
PCVX icon
1289
Vaxcyte
PCVX
$5.96B
$286K 0.02%
+8,798
PLXS icon
1290
Plexus
PLXS
$3.79B
$284K 0.02%
2,102
+367
HBCP icon
1291
Home Bancorp
HBCP
$429M
$283K 0.02%
+5,457
TTAN
1292
ServiceTitan Inc
TTAN
$8.3B
$283K 0.02%
+2,642
COMM icon
1293
CommScope
COMM
$3.72B
$282K 0.02%
34,011
+15,076
FIGS icon
1294
FIGS
FIGS
$1.55B
$282K 0.02%
49,962
+320
ST icon
1295
Sensata Technologies
ST
$4.37B
$282K 0.02%
9,365
-12,057
TARA icon
1296
Protara Therapeutics
TARA
$213M
$282K 0.02%
93,113
+38,256
ALDX icon
1297
Aldeyra Therapeutics
ALDX
$304M
$281K 0.02%
+73,296
CMP icon
1298
Compass Minerals
CMP
$741M
$280K 0.02%
13,949
-5,803
KNSL icon
1299
Kinsale Capital Group
KNSL
$9.07B
$280K 0.02%
579
-1,649
LFST icon
1300
Lifestance Health
LFST
$2.45B
$280K 0.02%
54,090
-115,953