GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
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
+$322M
(+29%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
572
Reduced
474
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 |
CSX Corp
CSX
|
$4.47M |
| 2 |
Blackstone
BX
|
$4.34M |
| 3 |
WK Kellogg Co
KLG
|
$3.21M |
| 4 |
Cal-Maine
CALM
|
$2.92M |
| 5 |
nVent Electric
NVT
|
$2.69M |
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 | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$2.97B
| $1.43M | 0.1% |
42,814
-10,215
| -19% | -$342K |
|
|
BFS
252
Saul Centers
BFS
$812M
| $1.42M | 0.1% |
41,713
+16,647
| +66% | +$568K |
|
253
Interactive Brokers
IBKR
$26.8B
| $1.42M | 0.1% |
25,652
+1,996
| +8% | +$111K |
|
254
Texas Roadhouse
TXRH
$11.2B
| $1.42M | 0.1% |
7,565
+1,747
| +30% | +$327K |
|
255
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.1% |
5,732
+1,355
| +31% | +$335K |
|
256
Rayonier Advanced Materials
RYAM
$397M
| $1.41M | 0.1% |
367,182
+141,786
| +63% | +$546K |
|
257
Equinix
EQIX
$75.7B
| $1.41M | 0.1% |
1,772
+1,097
| +163% | +$873K |
|
258
F&G Annuities & Life
FG
$4.65B
| $1.41M | 0.1% |
44,052
+35,727
| +429% | +$1.14M |
|
259
ThredUp
TDUP
$1.43B
| $1.41M | 0.1% |
187,896
+13,269
| +8% | +$99.4K |
|
|
LTM
260
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| $1.41M | 0.1% |
+34,614
| New | +$1.41M |
|
261
Danaher
DHR
$143B
| $1.4M | 0.1% |
+7,105
| New | +$1.4M |
|
262
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.4M | 0.1% |
+72,827
| New | +$1.4M |
|
263
Columbus McKinnon
CMCO
$428M
| $1.4M | 0.1% |
91,833
+42,645
| +87% | +$651K |
|
264
Ambarella
AMBA
$3.54B
| $1.39M | 0.1% |
21,100
-8,896
| -30% | -$588K |
|
265
City Holding Co
CHCO
$1.86B
| $1.39M | 0.1% |
11,358
+2,873
| +34% | +$352K |
|
266
Remitly
RELY
$4.02B
| $1.39M | 0.1% |
74,038
-26,676
| -26% | -$501K |
|
267
Lyft
LYFT
$6.91B
| $1.39M | 0.1% |
88,128
-16,485
| -16% | -$260K |
|
268
Sportsman's Warehouse
SPWH
$130M
| $1.39M | 0.1% |
402,267
-549,911
| -58% | -$1.9M |
|
269
Badger Meter
BMI
$5.39B
| $1.38M | 0.1% |
5,649
-1,610
| -22% | -$394K |
|
270
Verizon
VZ
$187B
| $1.38M | 0.1% |
+31,956
| New | +$1.38M |
|
271
Resources Connection
RGP
$167M
| $1.38M | 0.1% |
+256,985
| New | +$1.38M |
|
272
Texas Instruments
TXN
$171B
| $1.38M | 0.1% |
6,642
+3,617
| +120% | +$751K |
|
273
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.38M | 0.1% |
27,051
-13,408
| -33% | -$683K |
|
274
S&P Global
SPGI
$164B
| $1.37M | 0.1% |
+2,601
| New | +$1.37M |
|
275
ePlus
PLUS
$1.89B
| $1.37M | 0.1% |
+18,991
| New | +$1.37M |
|