GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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 16.86%
2 Healthcare 15.77%
3 Consumer Discretionary 12.74%
4 Financials 12.46%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR icon
1376
CyberArk
CYBR
$20.7B
$222K 0.02%
459
-288
KNSL icon
1377
Kinsale Capital Group
KNSL
$9.08B
$222K 0.02%
523
-56
MTN icon
1378
Vail Resorts
MTN
$5.05B
$221K 0.02%
1,480
-2,085
CAKE icon
1379
Cheesecake Factory
CAKE
$3.16B
$220K 0.02%
+4,034
DUK icon
1380
Duke Energy
DUK
$94.7B
$220K 0.02%
1,774
-1,550
OCFC icon
1381
OceanFirst Financial
OCFC
$1.12B
$220K 0.02%
12,531
-6,697
NAUT icon
1382
Nautilus Biotechnolgy
NAUT
$273M
$219K 0.02%
259,203
+82,295
TRAK icon
1383
ReposiTrak
TRAK
$191M
$219K 0.02%
+14,788
ETN icon
1384
Eaton
ETN
$146B
$218K 0.02%
582
-432
LHX icon
1385
L3Harris
LHX
$65.6B
$218K 0.02%
+715
MLKN icon
1386
MillerKnoll
MLKN
$1.51B
$218K 0.02%
12,277
-18,994
ALNY icon
1387
Alnylam Pharmaceuticals
ALNY
$42.3B
$217K 0.02%
+476
CLFD icon
1388
Clearfield
CLFD
$450M
$217K 0.02%
+6,303
ROG icon
1389
Rogers Corp
ROG
$1.91B
$217K 0.02%
2,692
-8,009
XNCR icon
1390
Xencor
XNCR
$852M
$217K 0.02%
18,489
-4,799
DHI icon
1391
D.R. Horton
DHI
$44.5B
$216K 0.02%
1,275
-2,382
GIFI
1392
DELISTED
Gulf Island Fabrication
GIFI
$216K 0.02%
30,776
+10,290
INVZ icon
1393
Innoviz Technologies
INVZ
$211M
$216K 0.02%
105,753
-666,448
LSCC icon
1394
Lattice Semiconductor
LSCC
$12B
$216K 0.02%
2,947
-2,434
USLM icon
1395
United States Lime & Minerals
USLM
$3.09B
$216K 0.02%
1,645
-5,317
BPOP icon
1396
Popular Inc
BPOP
$9.68B
$215K 0.02%
+1,696
ENTA icon
1397
Enanta Pharmaceuticals
ENTA
$401M
$214K 0.02%
+17,856
MPWR icon
1398
Monolithic Power Systems
MPWR
$58.8B
$214K 0.02%
232
-531
NTIC icon
1399
Northern Technologies International Corp
NTIC
$83.1M
$214K 0.02%
+27,814
GAP
1400
The Gap Inc
GAP
$10.3B
$214K 0.02%
10,024
-46,310