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 16.79%
2 Healthcare 15.77%
3 Consumer Discretionary 12.77%
4 Financials 12.34%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PROP icon
1301
Prairie Operating Co
PROP
$107M
$252K 0.02%
+127,130
RGCO icon
1302
RGC Resources
RGCO
$228M
$252K 0.02%
11,237
-49
FBIN icon
1303
Fortune Brands Innovations
FBIN
$6.03B
$251K 0.02%
4,702
-8,206
NOAH
1304
Noah Holdings
NOAH
$697M
$251K 0.02%
+21,642
PJT icon
1305
PJT Partners
PJT
$4.28B
$250K 0.02%
1,407
-1,028
SQM icon
1306
Sociedad Química y Minera de Chile
SQM
$17.5B
$250K 0.02%
+5,815
AVAH icon
1307
Aveanna Healthcare
AVAH
$1.94B
$249K 0.02%
28,109
-13,348
BWA icon
1308
BorgWarner
BWA
$9.26B
$249K 0.02%
5,671
-16,443
SIRI icon
1309
SiriusXM
SIRI
$7.41B
$249K 0.02%
10,682
-45,011
ACHR icon
1310
Archer Aviation
ACHR
$6.31B
$248K 0.02%
+25,890
AFG icon
1311
American Financial Group
AFG
$11.1B
$248K 0.02%
+1,700
ALG icon
1312
Alamo Group
ALG
$2B
$248K 0.02%
1,298
-4,335
BRBS icon
1313
Blue Ridge Bankshares
BRBS
$400M
$248K 0.02%
58,737
+13,269
ESP icon
1314
Espey Mfg & Electronics Corp
ESP
$125M
$248K 0.02%
6,260
+1,604
MNSB icon
1315
MainStreet Bancshares
MNSB
$149M
$248K 0.02%
11,888
-2,378
SND icon
1316
Smart Sand
SND
$154M
$247K 0.02%
115,637
+99,706
ATMU icon
1317
Atmus Filtration Technologies
ATMU
$4.26B
$246K 0.02%
5,458
-5,560
CSCO icon
1318
Cisco
CSCO
$308B
$246K 0.02%
3,592
-18,241
GREE icon
1319
Greenidge Generation Holdings
GREE
$27.3M
$246K 0.02%
135,437
+16,914
KRC icon
1320
Kilroy Realty
KRC
$4.82B
$246K 0.02%
+5,822
MAA icon
1321
Mid-America Apartment Communities
MAA
$15.4B
$246K 0.02%
+1,758
APLD icon
1322
Applied Digital
APLD
$8.7B
$245K 0.02%
10,663
-42,208
CNS icon
1323
Cohen & Steers
CNS
$3.17B
$244K 0.02%
3,713
-130
CNTY icon
1324
Century Casinos
CNTY
$43M
$244K 0.02%
93,671
-29,061
JBGS
1325
JBG SMITH
JBGS
$1.06B
$244K 0.02%
+10,960