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
FDBC icon
1351
Fidelity D&D Bancorp
FDBC
$250M
$233K 0.02%
+5,324
GGR icon
1352
Gogoro
GGR
$56M
$233K 0.02%
38,733
+25,181
BPRN icon
1353
Princeton Bancorp
BPRN
$225M
$232K 0.02%
+7,274
SGDM icon
1354
Sprott Gold Miners ETF
SGDM
$623M
$231K 0.02%
+3,729
GSHD icon
1355
Goosehead Insurance
GSHD
$1.89B
$230K 0.02%
+3,090
AMN icon
1356
AMN Healthcare
AMN
$625M
$229K 0.02%
11,834
+474
DMLP icon
1357
Dorchester Minerals
DMLP
$1.11B
$229K 0.02%
+8,839
IGIC icon
1358
International General Insurance
IGIC
$1.04B
$229K 0.02%
9,891
-829
RBB icon
1359
RBB Bancorp
RBB
$364M
$229K 0.02%
+12,190
FDP icon
1360
Fresh Del Monte Produce
FDP
$1.77B
$228K 0.02%
+6,563
ALLO icon
1361
Allogene Therapeutics
ALLO
$321M
$227K 0.02%
182,879
-309,242
BRC icon
1362
Brady Corp
BRC
$3.67B
$227K 0.02%
+2,913
HSAI
1363
Hesai Group
HSAI
$3.14B
$227K 0.02%
8,091
-16,526
MSDL icon
1364
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$227K 0.02%
+14,116
ROP icon
1365
Roper Technologies
ROP
$48.2B
$227K 0.02%
+456
ADI icon
1366
Analog Devices
ADI
$138B
$226K 0.02%
+921
VREX icon
1367
Varex Imaging
VREX
$483M
$226K 0.02%
18,212
-130,526
INTT icon
1368
inTEST
INTT
$98.2M
$225K 0.02%
28,860
+8,130
IONQ icon
1369
IonQ
IONQ
$18.7B
$225K 0.02%
+3,654
KN icon
1370
Knowles
KN
$1.99B
$225K 0.02%
+9,656
ZGN icon
1371
Zegna
ZGN
$2.7B
$225K 0.02%
+23,778
SARO
1372
StandardAero Inc
SARO
$8.88B
$225K 0.02%
8,243
-27,917
WAL icon
1373
Western Alliance Bancorporation
WAL
$9.39B
$224K 0.02%
+2,585
NEE icon
1374
NextEra Energy
NEE
$173B
$223K 0.02%
2,953
-12,804
VRTX icon
1375
Vertex Pharmaceuticals
VRTX
$116B
$223K 0.02%
569
-1,002