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
HPE icon
1426
Hewlett Packard
HPE
$30.1B
$231K 0.02%
+11,319
PBH icon
1427
Prestige Consumer Healthcare
PBH
$2.89B
$231K 0.02%
+2,891
GFS icon
1428
GlobalFoundries
GFS
$18.4B
$230K 0.02%
+6,019
CF icon
1429
CF Industries
CF
$13.3B
$229K 0.02%
+2,486
TWIN icon
1430
Twin Disc
TWIN
$218M
$228K 0.02%
+25,794
ARCB icon
1431
ArcBest
ARCB
$1.44B
$227K 0.02%
2,945
-23,498
CL icon
1432
Colgate-Palmolive
CL
$62.9B
$227K 0.02%
2,500
-2,863
GCMG icon
1433
GCM Grosvenor
GCMG
$604M
$227K 0.02%
19,635
-19,878
IMAX icon
1434
IMAX
IMAX
$1.88B
$227K 0.02%
+8,104
QTEC icon
1435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$227K 0.02%
1,068
-2,070
IR icon
1436
Ingersoll Rand
IR
$29.8B
$226K 0.02%
+2,717
OSCR icon
1437
Oscar Health
OSCR
$4B
$226K 0.02%
10,554
-4,988
SKE
1438
Skeena Resources
SKE
$2.12B
$226K 0.02%
+14,182
FRAF icon
1439
Franklin Financial Services
FRAF
$219M
$225K 0.02%
+6,495
FRBA icon
1440
First Bank
FRBA
$390M
$225K 0.02%
14,545
+3,753
DBI icon
1441
Designer Brands
DBI
$185M
$224K 0.02%
+94,066
FULC icon
1442
Fulcrum Therapeutics
FULC
$468M
$224K 0.02%
+32,563
MKSI icon
1443
MKS Inc
MKSI
$9.59B
$224K 0.02%
2,259
-410
RIOT icon
1444
Riot Platforms
RIOT
$5.19B
$224K 0.02%
+19,781
RKLB icon
1445
Rocket Lab Corp
RKLB
$24.3B
$224K 0.02%
+6,252
SWX icon
1446
Southwest Gas
SWX
$5.87B
$224K 0.02%
3,016
-776
DLTR icon
1447
Dollar Tree
DLTR
$21.4B
$223K 0.02%
2,247
-3,594
FCCO icon
1448
First Community Corp
FCCO
$213M
$223K 0.02%
+9,134
FCN icon
1449
FTI Consulting
FCN
$5.09B
$223K 0.02%
1,379
-2,594
MEDP icon
1450
Medpace
MEDP
$16.6B
$223K 0.02%
+710