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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
1326
KNOT Offshore Partners
KNOP
$376M
$270K 0.02%
+43,118
KVHI icon
1327
KVH Industries
KVHI
$142M
$270K 0.02%
50,750
-16,772
MNSB icon
1328
MainStreet Bancshares
MNSB
$152M
$270K 0.02%
14,266
-272
ASMB icon
1329
Assembly Biosciences
ASMB
$417M
$269K 0.02%
+14,840
TECH icon
1330
Bio-Techne
TECH
$11.1B
$269K 0.02%
+5,234
SNDL icon
1331
Sundial Growers
SNDL
$407M
$268K 0.02%
+221,112
USCB icon
1332
USCB Financial Holdings
USCB
$369M
$267K 0.02%
+16,133
RHP icon
1333
Ryman Hospitality Properties
RHP
$6.05B
$266K 0.02%
+2,698
TRUP icon
1334
Trupanion
TRUP
$1.37B
$266K 0.02%
4,808
-44,990
HTLD icon
1335
Heartland Express
HTLD
$816M
$265K 0.02%
30,634
+4,331
PERI icon
1336
Perion Network
PERI
$377M
$265K 0.02%
26,092
-20,030
EGBN icon
1337
Eagle Bancorp
EGBN
$730M
$265K 0.02%
13,611
-10,322
LSCC icon
1338
Lattice Semiconductor
LSCC
$11.6B
$264K 0.02%
+5,381
RPT
1339
Rithm Property Trust
RPT
$125M
$263K 0.02%
16,211
+2,014
AGM icon
1340
Federal Agricultural Mortgage
AGM
$1.9B
$263K 0.02%
1,354
-3,172
BDSX icon
1341
Biodesix
BDSX
$86.9M
$263K 0.02%
46,570
+44,903
DBD icon
1342
Diebold Nixdorf
DBD
$2.5B
$263K 0.02%
+4,750
DV icon
1343
DoubleVerify
DV
$1.69B
$263K 0.02%
17,587
+3,442
NEOG icon
1344
Neogen
NEOG
$2.15B
$263K 0.02%
+55,069
O icon
1345
Realty Income
O
$56.7B
$263K 0.02%
4,568
-5,750
SNAP icon
1346
Snap
SNAP
$12.7B
$263K 0.02%
+30,213
CHKP icon
1347
Check Point Software Technologies
CHKP
$18.7B
$262K 0.02%
1,184
-754
ALGT icon
1348
Allegiant Air
ALGT
$1.66B
$261K 0.02%
4,741
-2,887
IPSC icon
1349
Century Therapeutics
IPSC
$178M
$261K 0.02%
+466,606
ADT icon
1350
ADT
ADT
$6.62B
$260K 0.02%
30,718
-144,297
52 53
54
55 56