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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.7B
| $959K | 0.07% |
+10,667
| New | +$959K |
|
477
Geron
GERN
$823M
| $958K | 0.07% |
679,331
+444,725
| +190% | +$627K |
|
478
Welltower
WELL
$112B
| $957K | 0.07% |
6,228
+4,659
| +297% | +$716K |
|
479
Advanced Micro Devices
AMD
$259B
| $956K | 0.07% |
6,739
+3,746
| +125% | +$531K |
|
480
Denny's
DENN
$253M
| $956K | 0.07% |
233,173
+202,166
| +652% | +$829K |
|
481
Electromed
ELMD
$197M
| $956K | 0.07% |
43,461
+30,866
| +245% | +$679K |
|
482
Booking.com
BKNG
$177B
| $955K | 0.07% |
165
-35
| -18% | -$203K |
|
483
Hamilton Lane
HLNE
$6.55B
| $953K | 0.07% |
6,706
-1,537
| -19% | -$218K |
|
484
Western Union
WU
$2.73B
| $953K | 0.07% |
+113,173
| New | +$953K |
|
485
CenterPoint Energy
CNP
$24.7B
| $952K | 0.07% |
25,903
+18,104
| +232% | +$665K |
|
486
CS Disco
LAW
$343M
| $950K | 0.07% |
217,496
+14,457
| +7% | +$63.1K |
|
487
Boot Barn
BOOT
$5.61B
| $949K | 0.07% |
+6,242
| New | +$949K |
|
|
TPC
488
Tutor Perini Corporation
TPC
$3.29B
| $949K | 0.07% |
+20,280
| New | +$949K |
|
489
Backblaze
BLZE
$554M
| $948K | 0.07% |
172,273
+105,541
| +158% | +$581K |
|
490
Arcus Biosciences
RCUS
$1.25B
| $948K | 0.07% |
116,461
-79,790
| -41% | -$649K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.5B
| $947K | 0.07% |
17,232
+2,421
| +16% | +$133K |
|
492
Ford
F
$45.5B
| $947K | 0.07% |
+87,319
| New | +$947K |
|
493
Manhattan Associates
MANH
$12.8B
| $947K | 0.07% |
4,794
+972
| +25% | +$192K |
|
494
Oil States International
OIS
$341M
| $947K | 0.07% |
176,674
+67,455
| +62% | +$362K |
|
495
Merck
MRK
$210B
| $945K | 0.07% |
11,938
-15,143
| -56% | -$1.2M |
|
496
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $945K | 0.07% |
4,349
+1,249
| +40% | +$271K |
|
497
BBB Foods
TBBB
$2.87B
| $945K | 0.07% |
34,044
+20,438
| +150% | +$567K |
|
498
Empire State Realty Trust
ESRT
$1.3B
| $944K | 0.07% |
116,627
+8,313
| +8% | +$67.3K |
|
499
Global Ship Lease
GSL
$1.11B
| $943K | 0.07% |
35,826
-79,163
| -69% | -$2.08M |
|
500
Nerdy
NRDY
$157M
| $942K | 0.07% |
577,906
+120,945
| +26% | +$197K |
|