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 | |
|---|---|---|---|---|---|---|
426
Leonardo DRS
DRS
$11B
| $1.06M | 0.07% |
22,721
-1,141
| -5% | -$53K |
|
427
AtriCure
ATRC
$1.75B
| $1.06M | 0.07% |
32,206
-39,555
| -55% | -$1.3M |
|
428
IDT Corp
IDT
$1.62B
| $1.06M | 0.07% |
+15,449
| New | +$1.06M |
|
|
TGI
429
DELISTED
Triumph Group
TGI
| $1.05M | 0.07% |
40,951
+13,984
| +52% | +$360K |
|
430
Veritex Holdings
VBTX
$1.88B
| $1.05M | 0.07% |
+40,146
| New | +$1.05M |
|
431
Blue Bird Corp
BLBD
$1.83B
| $1.04M | 0.07% |
+24,160
| New | +$1.04M |
|
432
Mercado Libre
MELI
$118B
| $1.04M | 0.07% |
399
-768
| -66% | -$2.01M |
|
|
EVRI
433
DELISTED
Everi Holdings
EVRI
| $1.04M | 0.07% |
72,687
+30,399
| +72% | +$433K |
|
|
MRX
434
Marex Group
MRX
$2.55B
| $1.03M | 0.07% |
26,102
+18,745
| +255% | +$740K |
|
435
Dine Brands
DIN
$359M
| $1.03M | 0.07% |
+42,198
| New | +$1.03M |
|
436
WSFS Financial
WSFS
$3.17B
| $1.03M | 0.07% |
18,662
+13,523
| +263% | +$743K |
|
437
Build-A-Bear
BBW
$981M
| $1.02M | 0.07% |
+19,808
| New | +$1.02M |
|
438
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.02M | 0.07% |
21,987
-4,889
| -18% | -$227K |
|
439
AXT Inc
AXTI
$156M
| $1.02M | 0.07% |
487,662
-45,602
| -9% | -$95.3K |
|
440
Mercantile Bank Corp
MBWM
$778M
| $1.02M | 0.07% |
21,964
+6,773
| +45% | +$314K |
|
441
Shoals Technologies Group
SHLS
$1.13B
| $1.02M | 0.07% |
239,859
-155,194
| -39% | -$659K |
|
442
ReNew
RNW
$2.78B
| $1.02M | 0.07% |
+147,184
| New | +$1.02M |
|
|
XHR
443
Xenia Hotels & Resorts
XHR
$1.38B
| $1.01M | 0.07% |
80,500
+13,380
| +20% | +$168K |
|
444
EnerSys
ENS
$3.92B
| $1.01M | 0.07% |
+11,744
| New | +$1.01M |
|
445
KRONOS Worldwide
KRO
$725M
| $1.01M | 0.07% |
162,238
+41,141
| +34% | +$255K |
|
446
Pediatrix Medical
MD
$1.45B
| $1M | 0.07% |
+69,980
| New | +$1M |
|
447
Ichor Holdings
ICHR
$575M
| $1M | 0.07% |
50,989
+24,586
| +93% | +$483K |
|
448
Rockwell Automation
ROK
$38.2B
| $1M | 0.07% |
+3,010
| New | +$1M |
|
449
Vericel Corp
VCEL
$1.56B
| $1M | 0.07% |
23,495
+14,902
| +173% | +$634K |
|
450
BioCryst Pharmaceuticals
BCRX
$1.69B
| $999K | 0.07% |
111,467
-167,085
| -60% | -$1.5M |
|