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 | 11.58% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$106B
| $1.37M | 0.1% |
+2,684
| New | +$1.37M |
|
277
Home Depot
HD
$413B
| $1.36M | 0.1% |
+3,715
| New | +$1.36M |
|
278
Cintas
CTAS
$81.4B
| $1.36M | 0.1% |
6,101
+5,057
| +484% | +$1.13M |
|
279
Energy Transfer Partners
ET
$58.9B
| $1.36M | 0.1% |
75,013
+54,856
| +272% | +$995K |
|
280
B&G Foods
BGS
$366M
| $1.36M | 0.1% |
321,307
+31,515
| +11% | +$133K |
|
281
Establishment Labs
ESTA
$1.14B
| $1.36M | 0.1% |
+31,785
| New | +$1.36M |
|
282
LiveRamp
RAMP
$1.79B
| $1.36M | 0.1% |
+41,072
| New | +$1.36M |
|
283
Dycom Industries
DY
$7.3B
| $1.35M | 0.09% |
+5,530
| New | +$1.35M |
|
284
Arista Networks
ANET
$178B
| $1.35M | 0.09% |
13,198
-15,964
| -55% | -$1.63M |
|
|
ARR
285
Armour Residential REIT
ARR
$1.76B
| $1.35M | 0.09% |
+80,156
| New | +$1.35M |
|
286
Capitol Federal Financial
CFFN
$835M
| $1.35M | 0.09% |
220,502
+43,084
| +24% | +$263K |
|
287
Humacyte
HUMA
$238M
| $1.35M | 0.09% |
643,744
+367,037
| +133% | +$767K |
|
288
AutoNation
AN
$8.48B
| $1.34M | 0.09% |
6,740
-5,921
| -47% | -$1.18M |
|
289
Expensify
EXFY
$180M
| $1.34M | 0.09% |
516,187
+137,970
| +36% | +$357K |
|
290
Warrior Met Coal
HCC
$3.06B
| $1.34M | 0.09% |
29,157
+18,929
| +185% | +$867K |
|
291
Ducommun
DCO
$1.34B
| $1.33M | 0.09% |
16,073
-8,580
| -35% | -$709K |
|
292
Bumble
BMBL
$689M
| $1.32M | 0.09% |
200,854
+14,748
| +8% | +$97.2K |
|
293
OneSpan
OSPN
$589M
| $1.32M | 0.09% |
79,344
+3,687
| +5% | +$61.5K |
|
294
United Parcel Service
UPS
$71.5B
| $1.32M | 0.09% |
13,023
+6,912
| +113% | +$698K |
|
295
WideOpenWest
WOW
$440M
| $1.32M | 0.09% |
323,945
+196,889
| +155% | +$799K |
|
296
Zentalis Pharmaceuticals
ZNTL
$115M
| $1.32M | 0.09% |
1,133,375
+591,400
| +109% | +$686K |
|
297
JD.com
JD
$48B
| $1.31M | 0.09% |
40,243
+3,528
| +10% | +$115K |
|
|
NTST
298
NETSTREIT Corp
NTST
$1.75B
| $1.31M | 0.09% |
77,607
+16,539
| +27% | +$280K |
|
|
STKL
299
SunOpta
STKL
$759M
| $1.31M | 0.09% |
226,617
+169,130
| +294% | +$981K |
|
300
Netflix
NFLX
$537B
| $1.31M | 0.09% |
980
+350
| +56% | +$469K |
|