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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$36B
| $1.14M | 0.08% |
+6,760
| New | +$1.14M |
|
377
Boeing
BA
$174B
| $1.14M | 0.08% |
+5,419
| New | +$1.14M |
|
378
Snap-on
SNA
$16.8B
| $1.13M | 0.08% |
3,635
-908
| -20% | -$283K |
|
379
Hartford Financial Services
HIG
$36.8B
| $1.13M | 0.08% |
+8,896
| New | +$1.13M |
|
380
W.W. Grainger
GWW
$47.6B
| $1.13M | 0.08% |
1,083
+791
| +271% | +$823K |
|
381
Metals Acquisition
MTAL
$1B
| $1.13M | 0.08% |
93,212
+10,295
| +12% | +$124K |
|
382
Edison International
EIX
$21.1B
| $1.12M | 0.08% |
+21,730
| New | +$1.12M |
|
383
Hovnanian Enterprises
HOV
$868M
| $1.12M | 0.08% |
10,668
-6,531
| -38% | -$683K |
|
384
Paysign
PAYS
$295M
| $1.11M | 0.08% |
154,548
-117,233
| -43% | -$844K |
|
385
Rocky Brands
RCKY
$218M
| $1.11M | 0.08% |
50,148
+15,258
| +44% | +$339K |
|
|
CIO
386
City Office REIT
CIO
$280M
| $1.11M | 0.08% |
208,231
+85,829
| +70% | +$458K |
|
387
Essent Group
ESNT
$6.21B
| $1.11M | 0.08% |
18,317
+1,114
| +6% | +$67.6K |
|
388
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.11M | 0.08% |
35,283
-55,255
| -61% | -$1.74M |
|
389
Veeva Systems
VEEV
$46.3B
| $1.11M | 0.08% |
3,857
+1,546
| +67% | +$445K |
|
390
Teekay Tankers
TNK
$1.8B
| $1.11M | 0.08% |
26,590
+18,871
| +244% | +$787K |
|
391
Agilent Technologies
A
$35.8B
| $1.1M | 0.08% |
9,354
+6,343
| +211% | +$749K |
|
392
Futu Holdings
FUTU
$26.2B
| $1.1M | 0.08% |
8,936
+2,880
| +48% | +$356K |
|
393
Quest Diagnostics
DGX
$20.4B
| $1.1M | 0.08% |
+6,139
| New | +$1.1M |
|
394
Afya
AFYA
$1.41B
| $1.1M | 0.08% |
61,694
+38,914
| +171% | +$695K |
|
395
Jefferies Financial Group
JEF
$13.3B
| $1.1M | 0.08% |
+20,091
| New | +$1.1M |
|
396
Pulmonx
LUNG
$68.9M
| $1.1M | 0.08% |
+423,725
| New | +$1.1M |
|
397
Target
TGT
$41.3B
| $1.1M | 0.08% |
+11,116
| New | +$1.1M |
|
398
Rackspace Technology
RXT
$337M
| $1.1M | 0.08% |
856,397
+600,648
| +235% | +$769K |
|
399
RLJ Lodging Trust
RLJ
$1.14B
| $1.1M | 0.08% |
150,465
+80,678
| +116% | +$587K |
|
400
NextEra Energy, Inc.
NEE
$144B
| $1.09M | 0.08% |
15,757
-28,465
| -64% | -$1.98M |
|