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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.99B
| $998K | 0.07% |
4,470
+1,822
| +69% | +$407K |
|
452
Acuity Brands
AYI
$10.2B
| $992K | 0.07% |
+3,325
| New | +$992K |
|
453
Duolingo
DUOL
$12.8B
| $986K | 0.07% |
+2,405
| New | +$986K |
|
454
Equitable Holdings
EQH
$15.9B
| $984K | 0.07% |
17,543
+5,660
| +48% | +$317K |
|
|
LAND
455
Gladstone Land Corp
LAND
$321M
| $983K | 0.07% |
96,632
+77,008
| +392% | +$783K |
|
456
Emergent Biosolutions
EBS
$437M
| $982K | 0.07% |
153,968
+89,348
| +138% | +$570K |
|
|
ILPT
457
Industrial Logistics Properties Trust
ILPT
$406M
| $982K | 0.07% |
215,729
-61,466
| -22% | -$280K |
|
458
Marten Transport
MRTN
$940M
| $982K | 0.07% |
75,605
+56,663
| +299% | +$736K |
|
459
American International
AIG
$43.4B
| $981K | 0.07% |
11,465
+2,308
| +25% | +$197K |
|
460
Provident Financial Services
PFS
$2.59B
| $981K | 0.07% |
+55,953
| New | +$981K |
|
461
Park Aerospace
PKE
$374M
| $981K | 0.07% |
66,437
+36,241
| +120% | +$535K |
|
462
Insmed
INSM
$31B
| $978K | 0.07% |
+9,721
| New | +$978K |
|
463
Nathan's Famous
NATH
$429M
| $970K | 0.07% |
8,772
+2,395
| +38% | +$265K |
|
464
Flywire
FLYW
$1.58B
| $968K | 0.07% |
82,703
+18,848
| +30% | +$221K |
|
465
Norfolk Southern
NSC
$60.5B
| $968K | 0.07% |
3,781
+1,700
| +82% | +$435K |
|
466
Atlassian
TEAM
$45.9B
| $968K | 0.07% |
+4,768
| New | +$968K |
|
467
Mercer International
MERC
$212M
| $967K | 0.07% |
276,390
-44,692
| -14% | -$156K |
|
468
Coinbase
COIN
$82.4B
| $966K | 0.07% |
2,756
-221
| -7% | -$77.5K |
|
469
Flowers Foods
FLO
$3.05B
| $966K | 0.07% |
+60,449
| New | +$966K |
|
470
Genie Energy
GNE
$397M
| $966K | 0.07% |
35,941
-23,655
| -40% | -$636K |
|
471
Northfield Bancorp
NFBK
$488M
| $966K | 0.07% |
84,174
-7,585
| -8% | -$87K |
|
472
Zai Lab
ZLAB
$3.24B
| $963K | 0.07% |
+27,545
| New | +$963K |
|
473
TEGNA Inc
TGNA
$3.37B
| $962K | 0.07% |
57,419
-34,777
| -38% | -$583K |
|
474
Teekay
TK
$730M
| $962K | 0.07% |
116,554
-18,467
| -14% | -$152K |
|
475
Potbelly
PBPB
$515M
| $959K | 0.07% |
+78,277
| New | +$959K |
|