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
TMP icon
1451
Tompkins Financial
TMP
$970M
$223K 0.02%
3,558
-273
ANGO icon
1452
AngioDynamics
ANGO
$499M
$222K 0.02%
22,373
-45,955
AWR icon
1453
American States Water
AWR
$2.89B
$222K 0.02%
2,893
-4,557
ETNB
1454
DELISTED
89bio
ETNB
$221K 0.02%
+22,455
MCRI icon
1455
Monarch Casino & Resort
MCRI
$1.74B
$221K 0.02%
+2,551
MORN icon
1456
Morningstar
MORN
$8.72B
$221K 0.02%
705
-1,964
PAYC icon
1457
Paycom
PAYC
$9.12B
$221K 0.02%
+956
PPH icon
1458
VanEck Pharmaceutical ETF
PPH
$681M
$221K 0.02%
2,510
-341
PRU icon
1459
Prudential Financial
PRU
$37.5B
$221K 0.02%
+2,056
ARQT icon
1460
Arcutis Biotherapeutics
ARQT
$3.06B
$220K 0.02%
15,675
-6,231
FXI icon
1461
iShares China Large-Cap ETF
FXI
$6.85B
$220K 0.02%
5,987
-13,918
MQ icon
1462
Marqeta
MQ
$2.15B
$220K 0.02%
37,664
+27,054
CQP icon
1463
Cheniere Energy
CQP
$26.1B
$219K 0.02%
+3,907
AL icon
1464
Air Lease Corp
AL
$7.14B
$218K 0.02%
+3,733
MAX icon
1465
MediaAlpha
MAX
$706M
$218K 0.02%
19,865
-11,162
TER icon
1466
Teradyne
TER
$26.6B
$218K 0.02%
2,428
-10,700
AVAH icon
1467
Aveanna Healthcare
AVAH
$1.77B
$217K 0.02%
+41,457
AVY icon
1468
Avery Dennison
AVY
$13.4B
$217K 0.02%
1,234
-140
MAC icon
1469
Macerich
MAC
$4.41B
$217K 0.02%
+13,381
GNTX icon
1470
Gentex
GNTX
$5.01B
$216K 0.02%
+9,828
TEVA icon
1471
Teva Pharmaceuticals
TEVA
$29.2B
$216K 0.02%
12,876
+2,496
ABL icon
1472
Abacus Life
ABL
$640M
$215K 0.02%
+41,745
TFC icon
1473
Truist Financial
TFC
$57.4B
$215K 0.02%
5,001
-15,611
OPBK icon
1474
OP Bancorp
OPBK
$196M
$214K 0.02%
+16,495
DDL
1475
Dingdong
DDL
$375M
$213K 0.01%
105,659
-152,646