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
CNTY icon
1351
Century Casinos
CNTY
$45.6M
$260K 0.02%
122,732
-33,339
PBF icon
1352
PBF Energy
PBF
$4.52B
$260K 0.02%
12,016
-28,857
PGEN icon
1353
Precigen
PGEN
$1.71B
$260K 0.02%
+182,826
GEF icon
1354
Greif
GEF
$3.55B
$259K 0.02%
3,983
-1,080
GES icon
1355
Guess Inc
GES
$882M
$259K 0.02%
+21,441
MCO icon
1356
Moody's
MCO
$85.5B
$259K 0.02%
+516
RBRK icon
1357
Rubrik
RBRK
$14.1B
$259K 0.02%
+2,896
ANIX icon
1358
Anixa Biosciences
ANIX
$135M
$258K 0.02%
78,107
+2,303
IGIC icon
1359
International General Insurance
IGIC
$1.01B
$257K 0.02%
+10,720
VIOO icon
1360
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$257K 0.02%
+2,539
GO icon
1361
Grocery Outlet
GO
$1.1B
$256K 0.02%
20,582
-183,398
HAFC icon
1362
Hanmi Financial
HAFC
$810M
$256K 0.02%
+10,357
VRT icon
1363
Vertiv
VRT
$65.4B
$256K 0.02%
1,997
-1,822
EMBJ
1364
Embraer S.A. ADS
EMBJ
$11.5B
$255K 0.02%
4,474
-15,834
GLW icon
1365
Corning
GLW
$70.4B
$255K 0.02%
4,844
-15,049
XPER icon
1366
Xperi
XPER
$287M
$255K 0.02%
32,289
-17,190
CMS icon
1367
CMS Energy
CMS
$22.5B
$254K 0.02%
+3,671
NVEC icon
1368
NVE Corp
NVEC
$300M
$254K 0.02%
+3,449
PINE
1369
Alpine Income Property Trust
PINE
$233M
$254K 0.02%
17,291
-555
RWL icon
1370
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$253K 0.02%
2,422
-2,708
EXAS icon
1371
Exact Sciences
EXAS
$12.7B
$253K 0.02%
+4,762
RGCO icon
1372
RGC Resources
RGCO
$221M
$253K 0.02%
11,286
+727
FCF icon
1373
First Commonwealth Financial
FCF
$1.66B
$252K 0.02%
+15,532
MVO
1374
MV Oil Trust
MVO
$46.1M
$252K 0.02%
43,744
+26,323
XFOR icon
1375
X4 Pharmaceuticals
XFOR
$320M
$252K 0.02%
+132,724