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 | |
|---|---|---|---|---|---|---|
301
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.31M | 0.09% |
57,057
+11,760
| +26% | +$270K |
|
302
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.31M | 0.09% |
26,619
+6,097
| +30% | +$300K |
|
303
CNA Financial
CNA
$12.9B
| $1.31M | 0.09% |
28,115
+983
| +4% | +$45.7K |
|
304
Paymentus
PAY
$4.52B
| $1.31M | 0.09% |
39,922
+23,876
| +149% | +$782K |
|
305
Shoe Carnival
SCVL
$667M
| $1.31M | 0.09% |
69,803
+56,726
| +434% | +$1.06M |
|
306
Travere Therapeutics
TVTX
$1.89B
| $1.31M | 0.09% |
+88,195
| New | +$1.31M |
|
307
BlackSky Technology
BKSY
$571M
| $1.3M | 0.09% |
+63,163
| New | +$1.3M |
|
308
Encompass Health
EHC
$12.7B
| $1.3M | 0.09% |
10,600
+5,031
| +90% | +$617K |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.3M | 0.09% |
2,295
+666
| +41% | +$377K |
|
310
Domo
DOMO
$619M
| $1.3M | 0.09% |
92,961
+19,130
| +26% | +$267K |
|
311
FormFactor
FORM
$2.28B
| $1.29M | 0.09% |
+37,550
| New | +$1.29M |
|
312
Genpact
G
$7.71B
| $1.29M | 0.09% |
29,333
+15,210
| +108% | +$669K |
|
313
Varex Imaging
VREX
$483M
| $1.29M | 0.09% |
148,738
+115,267
| +344% | +$1,000K |
|
314
Clear Secure
YOU
$3.31B
| $1.29M | 0.09% |
46,400
-369
| -0.8% | -$10.2K |
|
315
Shake Shack
SHAK
$3.95B
| $1.29M | 0.09% |
+9,152
| New | +$1.29M |
|
316
Phinia Inc
PHIN
$2.26B
| $1.28M | 0.09% |
28,833
+12,491
| +76% | +$556K |
|
|
BDN
317
Brandywine Realty Trust
BDN
$761M
| $1.28M | 0.09% |
298,306
+276,249
| +1,252% | +$1.19M |
|
318
Monte Rosa Therapeutics
GLUE
$296M
| $1.28M | 0.09% |
283,812
+268,650
| +1,772% | +$1.21M |
|
319
SiriusXM
SIRI
$8.19B
| $1.28M | 0.09% |
+55,693
| New | +$1.28M |
|
320
Prothena Corp
PRTA
$455M
| $1.28M | 0.09% |
+210,555
| New | +$1.28M |
|
321
Corvus Pharmaceuticals
CRVS
$446M
| $1.28M | 0.09% |
+318,732
| New | +$1.28M |
|
322
Exponent
EXPO
$3.56B
| $1.27M | 0.09% |
17,033
-9,745
| -36% | -$728K |
|
323
General Motors
GM
$55.1B
| $1.27M | 0.09% |
+25,846
| New | +$1.27M |
|
324
RXO
RXO
$2.76B
| $1.27M | 0.09% |
+80,929
| New | +$1.27M |
|
325
QuinStreet
QNST
$930M
| $1.27M | 0.09% |
78,747
+47,071
| +149% | +$758K |
|