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 | |
|---|---|---|---|---|---|---|
401
Amylyx Pharmaceuticals
AMLX
$931M
| $1.09M | 0.08% |
170,533
+147,448
| +639% | +$945K |
|
402
First Financial Bankshares
FFIN
$5.22B
| $1.09M | 0.08% |
30,370
+23,125
| +319% | +$832K |
|
403
Golden Entertainment
GDEN
$643M
| $1.09M | 0.08% |
37,144
+7,662
| +26% | +$225K |
|
404
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.09M | 0.08% |
2,082
-326
| -14% | -$171K |
|
405
Phibro Animal Health
PAHC
$1.6B
| $1.09M | 0.08% |
42,666
+33,117
| +347% | +$846K |
|
406
Brink's
BCO
$4.79B
| $1.09M | 0.08% |
12,190
+9,720
| +394% | +$868K |
|
407
Vital Energy
VTLE
$609M
| $1.09M | 0.08% |
67,613
+31,441
| +87% | +$506K |
|
408
Weibo
WB
$2.82B
| $1.09M | 0.08% |
114,046
+95,618
| +519% | +$911K |
|
409
Union Pacific
UNP
$129B
| $1.09M | 0.08% |
+4,715
| New | +$1.09M |
|
410
Carnival Corp
CCL
$42.8B
| $1.08M | 0.08% |
+38,467
| New | +$1.08M |
|
411
Magnachip Semiconductor
MX
$108M
| $1.08M | 0.08% |
271,751
+87,234
| +47% | +$347K |
|
412
Dutch Bros
BROS
$8.16B
| $1.08M | 0.08% |
15,780
-2,853
| -15% | -$195K |
|
413
FreightCar America
RAIL
$158M
| $1.07M | 0.08% |
+124,564
| New | +$1.07M |
|
414
Paylocity
PCTY
$9.54B
| $1.07M | 0.08% |
5,923
+4,037
| +214% | +$731K |
|
415
Sarepta Therapeutics
SRPT
$1.84B
| $1.07M | 0.08% |
62,625
+39,783
| +174% | +$680K |
|
416
Power Integrations
POWI
$2.52B
| $1.07M | 0.07% |
19,128
-652
| -3% | -$36.4K |
|
417
Affirm
AFRM
$28B
| $1.07M | 0.07% |
15,447
+8,352
| +118% | +$577K |
|
418
Home BancShares
HOMB
$5.84B
| $1.06M | 0.07% |
+37,374
| New | +$1.06M |
|
419
LPL Financial
LPLA
$27.2B
| $1.06M | 0.07% |
+2,838
| New | +$1.06M |
|
420
Energy Vault
NRGV
$312M
| $1.06M | 0.07% |
1,481,045
+1,254,437
| +554% | +$900K |
|
421
Digimarc
DMRC
$186M
| $1.06M | 0.07% |
80,282
+34,311
| +75% | +$453K |
|
422
PC Connection
CNXN
$1.63B
| $1.06M | 0.07% |
+16,095
| New | +$1.06M |
|
|
JMIA
423
Jumia Technologies
JMIA
$1.15B
| $1.06M | 0.07% |
+263,220
| New | +$1.06M |
|
424
National Beverage
FIZZ
$3.72B
| $1.06M | 0.07% |
+24,434
| New | +$1.06M |
|
425
IDEX
IEX
$12.4B
| $1.06M | 0.07% |
+6,018
| New | +$1.06M |
|