GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.43B
(+29%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
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 |
Forge Global Holdings
FRGE
|
$8.26M |
| 2 |
MarketWise
MKTW
|
$6.55M |
| 3 |
CSX Corp
CSX
|
$4.47M |
| 4 |
Blackstone
BX
|
$4.34M |
| 5 |
WK Kellogg Co
KLG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nLIGHT
LASR
$1.44B
| $3.74M | 0.26% | 190,013 -39,155 | -17% | -$770K |
|
27
Taboola.com
TBLA
$991M
| $3.69M | 0.26% | 1,007,928 +10,871 | +1% | +$39.8K |
|
28
Dave Inc
DAVE
$2.88B
| $3.67M | 0.26% | 13,666 -1,432 | -9% | -$384K |
|
29
Wells Fargo
WFC
$263B
| $3.64M | 0.26% | +45,439 | New | +$3.64M |
|
30
AstraZeneca
AZN
$248B
| $3.63M | 0.25% | +51,984 | New | +$3.63M |
|
31
AbbVie
ABBV
$372B
| $3.58M | 0.25% | 19,293 +10,441 | +118% | +$1.94M |
|
32
Comcast
CMCSA
$125B
| $3.53M | 0.25% | +98,872 | New | +$3.53M |
|
33
Ziff Davis
ZD
$1.57B
| $3.51M | 0.25% | 115,781 +49,801 | +75% | +$1.51M |
|
34
Charles Schwab
SCHW
$174B
| $3.47M | 0.24% | +38,080 | New | +$3.47M |
|
35
Costco
COST
$418B
| $3.46M | 0.24% | +3,498 | New | +$3.46M |
|
36
PagSeguro Digital
PAGS
$2.62B
| $3.38M | 0.24% | 350,488 +298,789 | +578% | +$2.88M |
|
37
Procter & Gamble
PG
$368B
| $3.3M | 0.23% | 20,719 +10,903 | +111% | +$1.74M |
|
38
Green Dot
GDOT
$771M
| $3.24M | 0.23% | 300,821 +171,776 | +133% | +$1.85M |
|
39
Nuvation Bio
NUVB
$1.02B
| $3.17M | 0.22% | 1,627,122 +966,070 | +146% | +$1.88M |
|
40
TriNet
TNET
$3.52B
| $3.17M | 0.22% | 43,364 +22,244 | +105% | +$1.63M |
|
41
NMI Holdings
NMIH
$3.05B
| $3.14M | 0.22% | 74,460 -9,378 | -11% | -$396K |
|
42
Amphenol
APH
$133B
| $3.09M | 0.22% | 31,285 +17,600 | +129% | +$1.74M |
|
43
Orion
OEC
$592M
| $3.04M | 0.21% | 289,844 +70,855 | +32% | +$743K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.21% | 234,238 -54,694 | -19% | -$706K |
|
45
Douglas Emmett
DEI
$2.71B
| $3.01M | 0.21% | 199,980 +40,077 | +25% | +$603K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.21% | 19,579 +16,261 | +490% | +$2.48M |
|
47
Scorpio Tankers
STNG
$2.57B
| $2.95M | 0.21% | 75,379 +2,759 | +4% | +$108K |
|
48
PROG Holdings
PRG
$1.39B
| $2.89M | 0.2% | 98,392 +24,799 | +34% | +$728K |
|
|
TIGR
49
UP Fintech Holding
TIGR
$2.21B
| $2.88M | 0.2% | 298,009 +122,711 | +70% | +$1.18M |
|
50
ASP Isotopes
ASPI
$853M
| $2.83M | 0.2% | 384,326 -185,252 | -33% | -$1.36M |
|