GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.71%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$1.43B
(+29%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
Closed
546
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.08M |
| 5 |
JPMorgan Chase
JPM
|
$7.42M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$8.26M |
| 2 |
MarketWise
MKTW
|
$6.55M |
| 3 |
CSX Corp
CSX
|
$4.47M |
| 4 |
Blackstone
BX
|
$4.34M |
| 5 |
WK Kellogg Co
KLG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.7M | 1.17% | 105,753 +101,230 | +2,238% | +$16M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 1.06% | 30,429 +26,073 | +599% | +$13M |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 1.02% | 71,180 +66,405 | +1,391% | +$13.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.46M | 0.59% | 29,173 +25,589 | +714% | +$7.42M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.57% | +16,625 | New | +$8.08M |
|
6
Amazon
AMZN
$2.44T
| $6.23M | 0.44% | 28,406 +17,007 | +149% | +$3.73M |
|
7
Bank of America
BAC
$376B
| $5.63M | 0.39% | 118,956 +110,062 | +1,237% | +$5.21M |
|
8
Broadcom
AVGO
$1.4T
| $5.47M | 0.38% | 19,853 +14,804 | +293% | +$4.08M |
|
9
Prudential
PUK
$34B
| $5.3M | 0.37% | +211,988 | New | +$5.3M |
|
10
Smith & Nephew
SNN
$16.3B
| $5.26M | 0.37% | +171,668 | New | +$5.26M |
|
11
RELX
RELX
$85.3B
| $5.26M | 0.37% | +96,711 | New | +$5.26M |
|
12
Mastercard
MA
$538B
| $5.2M | 0.36% | +9,250 | New | +$5.2M |
|
13
Walmart
WMT
$774B
| $5.19M | 0.36% | 53,082 +19,193 | +57% | +$1.88M |
|
14
Visa
V
$683B
| $5.15M | 0.36% | +14,504 | New | +$5.15M |
|
15
Rio Tinto
RIO
$102B
| $5.06M | 0.35% | +86,674 | New | +$5.06M |
|
16
BP
BP
$90.8B
| $4.99M | 0.35% | +166,679 | New | +$4.99M |
|
17
Diageo
DEO
$62.1B
| $4.95M | 0.35% | +49,100 | New | +$4.95M |
|
18
LendingClub
LC
$1.97B
| $4.88M | 0.34% | 405,369 +107,033 | +36% | +$1.29M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.34% | 6,555 +4,271 | +187% | +$3.15M |
|
20
Vital Farms
VITL
$2.28B
| $4.82M | 0.34% | 125,099 +43,994 | +54% | +$1.69M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 0.34% | 27,187 -4,954 | -15% | -$873K |
|
22
Dorian LPG
LPG
$1.36B
| $4.22M | 0.3% | 173,123 +96,124 | +125% | +$2.34M |
|
23
The Honest Company
HNST
$441M
| $3.99M | 0.28% | 783,454 +511,170 | +188% | +$2.6M |
|
24
GMS Inc
GMS
$4.2B
| $3.92M | 0.27% | 36,008 +30,718 | +581% | +$3.34M |
|
25
Axos Financial
AX
$5.15B
| $3.77M | 0.26% | 49,519 +26,625 | +116% | +$2.02M |
|