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
Cap. Flow
+$246M
Cap. Flow %
17.2%
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
572
Reduced
474
Closed
546

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16M
2
AAPL icon
Apple
AAPL
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$7.42M

Top Sells

1
CSX icon
CSX Corp
CSX
+$4.47M
2
BX icon
Blackstone
BX
+$4.34M
3
KLG icon
WK Kellogg Co
KLG
+$3.21M
4
CALM icon
Cal-Maine
CALM
+$2.92M
5
NVT icon
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
INVZ icon
326
Innoviz Technologies
INVZ
$373M
$1.27M 0.09%
+772,201
New +$1.27M
CE icon
327
Celanese
CE
$5.09B
$1.27M 0.09%
+22,871
New +$1.27M
DINO icon
328
HF Sinclair
DINO
$9.56B
$1.26M 0.09%
30,681
+4,219
+16% +$173K
EHAB icon
329
Enhabit
EHAB
$390M
$1.26M 0.09%
130,397
-30,416
-19% -$293K
CRM icon
330
Salesforce
CRM
$240B
$1.25M 0.09%
4,578
-1,132
-20% -$309K
RHI icon
331
Robert Half
RHI
$3.66B
$1.25M 0.09%
30,394
+17,663
+139% +$725K
DHIL icon
332
Diamond Hill
DHIL
$386M
$1.24M 0.09%
8,547
+4,941
+137% +$718K
EVER icon
333
EverQuote
EVER
$866M
$1.24M 0.09%
51,206
+38,668
+308% +$935K
IRTC icon
334
iRhythm Technologies
IRTC
$6.01B
$1.23M 0.09%
8,014
+3,709
+86% +$571K
ALG icon
335
Alamo Group
ALG
$2.56B
$1.23M 0.09%
5,633
+3,280
+139% +$716K
IT icon
336
Gartner
IT
$18.7B
$1.23M 0.09%
3,042
+2,554
+523% +$1.03M
GAP
337
The Gap, Inc.
GAP
$8.96B
$1.23M 0.09%
+56,334
New +$1.23M
TRN icon
338
Trinity Industries
TRN
$2.29B
$1.23M 0.09%
45,482
-11,632
-20% -$314K
BPMC
339
DELISTED
Blueprint Medicines
BPMC
$1.22M 0.09%
9,548
+5,860
+159% +$751K
PLTK icon
340
Playtika
PLTK
$1.42B
$1.22M 0.09%
257,277
+115,159
+81% +$545K
SGMO icon
341
Sangamo Therapeutics
SGMO
$158M
$1.22M 0.09%
2,245,449
+1,279,247
+132% +$692K
GPMT
342
Granite Point Mortgage Trust
GPMT
$141M
$1.21M 0.08%
490,911
+462,517
+1,629% +$1.14M
EHTH icon
343
eHealth
EHTH
$119M
$1.21M 0.08%
278,109
+248,790
+849% +$1.08M
SM icon
344
SM Energy
SM
$3.07B
$1.2M 0.08%
48,591
+11,234
+30% +$278K
HTBK icon
345
Heritage Commerce
HTBK
$633M
$1.2M 0.08%
120,873
+73,579
+156% +$730K
SKYW icon
346
Skywest
SKYW
$4.42B
$1.2M 0.08%
11,632
+6,998
+151% +$721K
LPRO icon
347
Open Lending Corp
LPRO
$252M
$1.2M 0.08%
+617,008
New +$1.2M
ANDE icon
348
Andersons Inc
ANDE
$1.4B
$1.19M 0.08%
32,483
+9,212
+40% +$339K
BILI icon
349
Bilibili
BILI
$9.31B
$1.19M 0.08%
+55,413
New +$1.19M
EH
350
EHang Holdings
EH
$1.17B
$1.19M 0.08%
68,517
+31,615
+86% +$549K
12 13
14
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