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
GGAL icon
1376
Galicia Financial Group
GGAL
$8.48B
$251K 0.02%
+4,979
PAM icon
1377
Pampa Energía
PAM
$4.84B
$251K 0.02%
+3,615
PRGS icon
1378
Progress Software
PRGS
$1.8B
$251K 0.02%
3,937
-2,207
WRLD icon
1379
World Acceptance Corp
WRLD
$694M
$251K 0.02%
1,521
-144
W icon
1380
Wayfair
W
$13.3B
$250K 0.02%
+4,880
INOD icon
1381
Innodata
INOD
$1.82B
$249K 0.02%
+4,859
YPF icon
1382
YPF
YPF
$15.2B
$249K 0.02%
+7,914
SEPN
1383
Septerna Inc
SEPN
$1.04B
$249K 0.02%
23,527
+5,228
EWY icon
1384
iShares MSCI South Korea ETF
EWY
$6.61B
$248K 0.02%
+3,461
NRT
1385
North European Oil Royalty Trust
NRT
$56.2M
$248K 0.02%
49,485
+8,327
IXC icon
1386
iShares Global Energy ETF
IXC
$1.95B
$247K 0.02%
6,296
+963
AM icon
1387
Antero Midstream
AM
$8.65B
$246K 0.02%
12,986
-7,430
MAT icon
1388
Mattel
MAT
$6.01B
$246K 0.02%
12,488
-66,336
SEB icon
1389
Seaboard Corp
SEB
$3.95B
$246K 0.02%
86
-60
MAIN icon
1390
Main Street Capital
MAIN
$5.23B
$245K 0.02%
4,143
-7,182
OSBC icon
1391
Old Second Bancorp
OSBC
$971M
$245K 0.02%
13,800
-23,153
OVID icon
1392
Ovid Therapeutics
OVID
$92.6M
$245K 0.02%
742,190
+302,087
DK icon
1393
Delek US
DK
$2.44B
$244K 0.02%
11,509
-3,672
STR
1394
DELISTED
Sitio Royalties
STR
$244K 0.02%
13,282
-9,191
TOL icon
1395
Toll Brothers
TOL
$12.6B
$243K 0.02%
2,130
-5,259
CNDT icon
1396
Conduent
CNDT
$313M
$241K 0.02%
91,177
+32,815
GHI icon
1397
Greystone Housing Impact Investors LP
GHI
$156M
$241K 0.02%
+21,307
TRI icon
1398
Thomson Reuters
TRI
$62.8B
$241K 0.02%
1,200
-249
EMBC icon
1399
Embecta
EMBC
$851M
$240K 0.02%
+24,765
GIC icon
1400
Global Industrial
GIC
$1.04B
$239K 0.02%
+8,836
54 55
56
57 58