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 | |
|---|---|---|---|---|---|---|
351
Aris Water Solutions
ARIS
$780M
| $1.19M | 0.08% |
50,247
+43,943
| +697% | +$1.04M |
|
|
SGI
352
Somnigroup International Inc.
SGI
$17.8B
| $1.19M | 0.08% |
+17,457
| New | +$1.19M |
|
353
Quanex
NX
$699M
| $1.19M | 0.08% |
62,676
+7,363
| +13% | +$139K |
|
354
TE Connectivity
TEL
$61.5B
| $1.18M | 0.08% |
+6,999
| New | +$1.18M |
|
355
AES
AES
$9.06B
| $1.18M | 0.08% |
111,838
-5,033
| -4% | -$53K |
|
356
KE Holdings
BEKE
$23.5B
| $1.18M | 0.08% |
+66,338
| New | +$1.18M |
|
357
Robinhood
HOOD
$105B
| $1.18M | 0.08% |
+12,570
| New | +$1.18M |
|
358
Petco
WOOF
$1.03B
| $1.18M | 0.08% |
+415,844
| New | +$1.18M |
|
359
Cantaloupe
CTLP
$792M
| $1.17M | 0.08% |
106,860
+16,466
| +18% | +$181K |
|
360
OFG Bancorp
OFG
$1.95B
| $1.17M | 0.08% |
27,431
-3,547
| -11% | -$152K |
|
|
ONL
361
Orion Office REIT
ONL
$168M
| $1.17M | 0.08% |
551,082
+262,698
| +91% | +$560K |
|
362
TMC The Metals Company
TMC
$2.12B
| $1.17M | 0.08% |
177,635
-56,130
| -24% | -$370K |
|
363
Viemed Healthcare
VMD
$260M
| $1.17M | 0.08% |
169,544
+19,753
| +13% | +$137K |
|
364
Consensus Cloud Solutions
CCSI
$526M
| $1.17M | 0.08% |
50,777
+10,464
| +26% | +$241K |
|
365
Goldman Sachs
GS
$231B
| $1.17M | 0.08% |
1,650
-2,150
| -57% | -$1.52M |
|
366
TETRA Technologies
TTI
$629M
| $1.17M | 0.08% |
+347,092
| New | +$1.17M |
|
367
Albemarle
ALB
$8.49B
| $1.17M | 0.08% |
18,595
+8,904
| +92% | +$558K |
|
|
GTY
368
Getty Realty Corp
GTY
$1.62B
| $1.17M | 0.08% |
42,156
-15,925
| -27% | -$440K |
|
369
Sea Limited
SE
$114B
| $1.16M | 0.08% |
7,257
+998
| +16% | +$160K |
|
370
HubSpot
HUBS
$26.5B
| $1.16M | 0.08% |
2,077
-205
| -9% | -$114K |
|
371
Sunrun
RUN
$3.71B
| $1.15M | 0.08% |
141,074
+114,769
| +436% | +$939K |
|
372
Oxford Industries
OXM
$605M
| $1.15M | 0.08% |
+28,573
| New | +$1.15M |
|
373
Sprouts Farmers Market
SFM
$13.4B
| $1.15M | 0.08% |
6,983
-4,629
| -40% | -$762K |
|
374
Prologis
PLD
$104B
| $1.14M | 0.08% |
10,884
-2,019
| -16% | -$212K |
|
|
SARO
375
StandardAero, Inc.
SARO
$8.93B
| $1.14M | 0.08% |
+36,160
| New | +$1.14M |
|