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
Cap. Flow
+$246M
Cap. Flow %
17.2%
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
572
Reduced
474
Closed
546

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16M
2
AAPL icon
Apple
AAPL
$13.6M
3
MSFT icon
Microsoft
MSFT
$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.08M
5
JPM icon
JPMorgan Chase
JPM
$7.42M

Top Sells

1
CSX icon
CSX Corp
CSX
$4.47M
2
BX icon
Blackstone
BX
$4.34M
3
KLG icon
WK Kellogg Co
KLG
$3.21M
4
CALM icon
Cal-Maine
CALM
$2.92M
5
NVT icon
nVent Electric
NVT
$2.69M

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
LASR icon
26
nLIGHT
LASR
$1.47B
$3.74M 0.26%
190,013
-39,155
-17% -$770K
TBLA icon
27
Taboola.com
TBLA
$997M
$3.69M 0.26%
1,007,928
+10,871
+1% +$39.8K
DAVE icon
28
Dave Inc
DAVE
$2.64B
$3.67M 0.26%
13,666
-1,432
-9% -$384K
WFC icon
29
Wells Fargo
WFC
$262B
$3.64M 0.26%
+45,439
New +$3.64M
AZN icon
30
AstraZeneca
AZN
$254B
$3.63M 0.25%
+51,984
New +$3.63M
ABBV icon
31
AbbVie
ABBV
$376B
$3.58M 0.25%
19,293
+10,441
+118% +$1.94M
CMCSA icon
32
Comcast
CMCSA
$125B
$3.53M 0.25%
+98,872
New +$3.53M
ZD icon
33
Ziff Davis
ZD
$1.53B
$3.51M 0.25%
115,781
+49,801
+75% +$1.51M
SCHW icon
34
Charles Schwab
SCHW
$177B
$3.47M 0.24%
+38,080
New +$3.47M
COST icon
35
Costco
COST
$424B
$3.46M 0.24%
+3,498
New +$3.46M
PAGS icon
36
PagSeguro Digital
PAGS
$2.7B
$3.38M 0.24%
350,488
+298,789
+578% +$2.88M
PG icon
37
Procter & Gamble
PG
$373B
$3.3M 0.23%
20,719
+10,903
+111% +$1.74M
GDOT icon
38
Green Dot
GDOT
$759M
$3.24M 0.23%
300,821
+171,776
+133% +$1.85M
NUVB icon
39
Nuvation Bio
NUVB
$1.17B
$3.17M 0.22%
1,627,122
+966,070
+146% +$1.88M
TNET icon
40
TriNet
TNET
$3.48B
$3.17M 0.22%
43,364
+22,244
+105% +$1.63M
NMIH icon
41
NMI Holdings
NMIH
$3.11B
$3.14M 0.22%
74,460
-9,378
-11% -$396K
APH icon
42
Amphenol
APH
$138B
$3.09M 0.22%
31,285
+17,600
+129% +$1.74M
OEC icon
43
Orion
OEC
$579M
$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
DEI icon
45
Douglas Emmett
DEI
$2.77B
$3.01M 0.21%
199,980
+40,077
+25% +$603K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$2.99M 0.21%
19,579
+16,261
+490% +$2.48M
STNG icon
47
Scorpio Tankers
STNG
$2.62B
$2.95M 0.21%
75,379
+2,759
+4% +$108K
PRG icon
48
PROG Holdings
PRG
$1.4B
$2.89M 0.2%
98,392
+24,799
+34% +$728K
TIGR
49
UP Fintech Holding
TIGR
$2.26B
$2.88M 0.2%
298,009
+122,711
+70% +$1.18M
ASPI icon
50
ASP Isotopes
ASPI
$732M
$2.83M 0.2%
384,326
-185,252
-33% -$1.36M
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