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 18.6%
2 Financials 15.35%
3 Healthcare 14.21%
4 Industrials 11.58%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMRC icon
1501
Ameresco
AMRC
$1.65B
$202K 0.01%
13,277
-1,765
BOC icon
1502
Boston Omaha
BOC
$387M
$202K 0.01%
+14,410
DSGN icon
1503
Design Therapeutics
DSGN
$534M
$202K 0.01%
59,975
-12,174
ES icon
1504
Eversource Energy
ES
$26.6B
$202K 0.01%
3,172
-23,997
GEOS icon
1505
Geospace Technologies
GEOS
$282M
$202K 0.01%
+14,142
GRC icon
1506
Gorman-Rupp
GRC
$1.39B
$202K 0.01%
+5,489
IYT icon
1507
iShares US Transportation ETF
IYT
$896M
$202K 0.01%
2,941
-875
LULU icon
1508
lululemon athletica
LULU
$22.2B
$202K 0.01%
+849
RPM icon
1509
RPM International
RPM
$14.1B
$202K 0.01%
1,837
-4,366
TME icon
1510
Tencent Music
TME
$24.6B
$202K 0.01%
+10,360
WMG icon
1511
Warner Music
WMG
$15.5B
$202K 0.01%
+7,428
HACK icon
1512
Amplify Cybersecurity ETF
HACK
$2B
$201K 0.01%
2,322
-980
OPEN icon
1513
Opendoor
OPEN
$6B
$201K 0.01%
+389,842
ARCC icon
1514
Ares Capital
ARCC
$15B
$200K 0.01%
+9,115
CVNA icon
1515
Carvana
CVNA
$63.5B
$200K 0.01%
594
-1,122
HL icon
1516
Hecla Mining
HL
$19.4B
$200K 0.01%
33,346
+13,372
GRAL
1517
GRAIL Inc
GRAL
$3.87B
$200K 0.01%
+3,898
MARA icon
1518
Marathon Digital Holdings
MARA
$3.92B
$199K 0.01%
+12,714
M icon
1519
Macy's
M
$5.63B
$198K 0.01%
17,004
-22,043
ASYS icon
1520
Amtech Systems
ASYS
$241M
$197K 0.01%
44,419
+32,303
IEP icon
1521
Icahn Enterprises
IEP
$4.86B
$196K 0.01%
24,357
-28,314
SILC icon
1522
Silicom
SILC
$89.9M
$191K 0.01%
12,324
+2,170
TTEC icon
1523
TTEC Holdings
TTEC
$157M
$191K 0.01%
+39,788
IRT icon
1524
Independence Realty Trust
IRT
$4.04B
$190K 0.01%
+10,726
NINE icon
1525
Nine Energy Service
NINE
$19.1M
$190K 0.01%
246,947
-741,159