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
SANA icon
1301
Sana Biotechnology
SANA
$1.06B
$280K 0.02%
+102,458
BHR
1302
Braemar Hotels & Resorts
BHR
$185M
$279K 0.02%
113,707
-62,137
CTSH icon
1303
Cognizant
CTSH
$35B
$279K 0.02%
+3,574
RLAY icon
1304
Relay Therapeutics
RLAY
$1.09B
$279K 0.02%
80,562
+28,083
SPFI icon
1305
South Plains Financial
SPFI
$614M
$279K 0.02%
7,750
-2,160
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$8.57B
$278K 0.02%
2,618
+285
PWP icon
1307
Perella Weinberg Partners
PWP
$1.22B
$278K 0.02%
+14,327
BAM icon
1308
Brookfield Asset Management
BAM
$83B
$277K 0.02%
+5,016
CYD icon
1309
China Yuchai International
CYD
$1.37B
$276K 0.02%
11,542
-12,461
GSAT icon
1310
Globalstar
GSAT
$7.98B
$276K 0.02%
11,726
-1,007
MTD icon
1311
Mettler-Toledo International
MTD
$28.7B
$276K 0.02%
235
-154
MTDR icon
1312
Matador Resources
MTDR
$5.15B
$276K 0.02%
5,786
-272
PHLT
1313
DELISTED
Performant Healthcare Inc
PHLT
$276K 0.02%
+69,086
AFL icon
1314
Aflac
AFL
$59.9B
$275K 0.02%
+2,606
AMSC icon
1315
American Superconductor
AMSC
$1.53B
$274K 0.02%
7,473
-23,533
ENSG icon
1316
The Ensign Group
ENSG
$10.3B
$274K 0.02%
1,775
-7,492
ESEA icon
1317
Euroseas
ESEA
$419M
$274K 0.02%
+6,126
OHI icon
1318
Omega Healthcare
OHI
$13B
$274K 0.02%
+7,487
SAIC icon
1319
Saic
SAIC
$4.08B
$274K 0.02%
2,434
-4,906
CTBI icon
1320
Community Trust Bancorp
CTBI
$984M
$272K 0.02%
+5,142
LNT icon
1321
Alliant Energy
LNT
$17.3B
$272K 0.02%
+4,495
PGY icon
1322
Pagaya Technologies
PGY
$1.92B
$272K 0.02%
12,766
-38,839
SBAC icon
1323
SBA Communications
SBAC
$21B
$271K 0.02%
+1,152
AMBP icon
1324
Ardagh Metal Packaging
AMBP
$2.15B
$270K 0.02%
+63,047
EBF icon
1325
Ennis
EBF
$433M
$270K 0.02%
14,861
+608