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
GTN icon
1401
Gray Television
GTN
$475M
$239K 0.02%
52,731
-175,352
SOL
1402
Emeren Group
SOL
$95.5M
$239K 0.02%
127,717
-226,785
PRAA icon
1403
PRA Group
PRAA
$637M
$237K 0.02%
16,057
-36,392
SMPL icon
1404
Simply Good Foods
SMPL
$1.97B
$237K 0.02%
7,508
-59,112
URI icon
1405
United Rentals
URI
$53.1B
$237K 0.02%
314
-310
ALAB icon
1406
Astera Labs
ALAB
$24.4B
$237K 0.02%
+2,619
CZWI icon
1407
Citizens Community Bancorp
CZWI
$162M
$236K 0.02%
+17,069
LIN icon
1408
Linde
LIN
$198B
$236K 0.02%
+502
ROBT icon
1409
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$236K 0.02%
4,877
-6,828
XNTK icon
1410
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$236K 0.02%
995
-1,416
AMN icon
1411
AMN Healthcare
AMN
$610M
$235K 0.02%
+11,360
CLH icon
1412
Clean Harbors
CLH
$11B
$235K 0.02%
+1,018
APP icon
1413
Applovin
APP
$188B
$234K 0.02%
+667
BHVN icon
1414
Biohaven
BHVN
$879M
$234K 0.02%
16,574
-1,615
PK icon
1415
Park Hotels & Resorts
PK
$2.09B
$234K 0.02%
22,906
-12,246
TPR icon
1416
Tapestry
TPR
$20.8B
$234K 0.02%
+2,664
ZH
1417
Zhihu
ZH
$361M
$234K 0.02%
+58,862
AIN icon
1418
Albany International
AIN
$1.29B
$233K 0.02%
3,329
-21,711
HURC icon
1419
Hurco Companies Inc
HURC
$107M
$233K 0.02%
+12,304
SHC icon
1420
Sotera Health
SHC
$4.44B
$233K 0.02%
+20,918
ALLT icon
1421
Allot
ALLT
$412M
$232K 0.02%
27,089
-3,632
CUBE icon
1422
CubeSmart
CUBE
$8.35B
$232K 0.02%
5,455
+227
FDN icon
1423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$232K 0.02%
+860
HMN icon
1424
Horace Mann Educators
HMN
$1.89B
$232K 0.02%
+5,393
TWLO icon
1425
Twilio
TWLO
$19B
$232K 0.02%
1,867
-3,380