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
DOUG icon
1476
Douglas Elliman
DOUG
$214M
$213K 0.01%
+91,742
ESP icon
1477
Espey Mfg & Electronics Corp
ESP
$112M
$213K 0.01%
+4,656
KRMD icon
1478
KORU Medical Systems
KRMD
$200M
$213K 0.01%
+59,520
ZDGE icon
1479
Zedge
ZDGE
$35.2M
$212K 0.01%
52,934
+9,213
ALEC icon
1480
Alector
ALEC
$135M
$211K 0.01%
+150,669
INTR icon
1481
Inter&Co
INTR
$4.06B
$211K 0.01%
28,389
-168,500
IYH icon
1482
iShares US Healthcare ETF
IYH
$3.07B
$211K 0.01%
+3,734
MGA icon
1483
Magna International
MGA
$13.8B
$211K 0.01%
5,468
-17,919
PNQI icon
1484
Invesco NASDAQ Internet ETF
PNQI
$779M
$211K 0.01%
+4,034
CRBU icon
1485
Caribou Biosciences
CRBU
$185M
$210K 0.01%
166,396
+148,791
FNB icon
1486
FNB Corp
FNB
$5.68B
$210K 0.01%
14,410
-68,631
GIII icon
1487
G-III Apparel Group
GIII
$1.18B
$210K 0.01%
9,397
-5,140
FVCB icon
1488
FVCBankcorp
FVCB
$227M
$209K 0.01%
+17,678
KLTR icon
1489
Kaltura
KLTR
$237M
$209K 0.01%
103,837
+49,855
UTL icon
1490
Unitil
UTL
$860M
$209K 0.01%
4,008
-348
ZIP icon
1491
ZipRecruiter
ZIP
$361M
$209K 0.01%
+41,670
GDX icon
1492
VanEck Gold Miners ETF
GDX
$22.1B
$208K 0.01%
3,987
-4,407
SCI icon
1493
Service Corp International
SCI
$11.2B
$207K 0.01%
+2,538
SKX
1494
DELISTED
Skechers
SKX
$207K 0.01%
3,277
-5,405
AAON icon
1495
Aaon
AAON
$7.68B
$205K 0.01%
+2,783
ROOT icon
1496
Root
ROOT
$1.27B
$205K 0.01%
+1,599
GRVY
1497
GRAVITY
GRVY
$404M
$204K 0.01%
+3,196
TKNO icon
1498
Alpha Teknova
TKNO
$238M
$204K 0.01%
+41,586
GPI icon
1499
Group 1 Automotive
GPI
$4.73B
$203K 0.01%
+465
SCL icon
1500
Stepan Co
SCL
$999M
$203K 0.01%
3,715
-111