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 | |
|---|---|---|---|---|---|---|
501
EyePoint Pharmaceuticals
EYPT
$934M
| $939K | 0.07% |
+99,764
| New | +$939K |
|
502
Energy Recovery
ERII
$776M
| $937K | 0.07% |
73,305
+59,015
| +413% | +$754K |
|
503
Ultra Clean Holdings
UCTT
$1.12B
| $936K | 0.07% |
+41,461
| New | +$936K |
|
504
Gossamer Bio
GOSS
$707M
| $935K | 0.07% |
760,448
+64,895
| +9% | +$79.8K |
|
505
Delcath Systems
DCTH
$389M
| $934K | 0.07% |
+68,661
| New | +$934K |
|
506
FRP Holdings
FRPH
$477M
| $934K | 0.07% |
34,727
+14,063
| +68% | +$378K |
|
507
SELLAS Life Sciences
SLS
$198M
| $934K | 0.07% |
426,584
+403,857
| +1,777% | +$884K |
|
508
Karat Packaging
KRT
$492M
| $933K | 0.07% |
33,132
-3,968
| -11% | -$112K |
|
509
Caledonia Mining Corp
CMCL
$597M
| $931K | 0.07% |
48,206
-4,613
| -9% | -$89.1K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.07% |
81,080
+46,762
| +136% | +$537K |
|
511
Avantor
AVTR
$8.6B
| $927K | 0.06% |
68,837
+34,724
| +102% | +$468K |
|
512
Cinemark Holdings
CNK
$3.12B
| $927K | 0.06% |
+30,720
| New | +$927K |
|
513
Apogee Enterprises
APOG
$896M
| $926K | 0.06% |
+22,810
| New | +$926K |
|
514
Incyte
INCY
$16.8B
| $922K | 0.06% |
13,537
+2,314
| +21% | +$158K |
|
515
KLA
KLAC
$123B
| $918K | 0.06% |
+1,025
| New | +$918K |
|
516
Penumbra
PEN
$10.6B
| $917K | 0.06% |
+3,572
| New | +$917K |
|
517
World Kinect Corp
WKC
$1.41B
| $917K | 0.06% |
32,332
+9,618
| +42% | +$273K |
|
518
Clearwater Paper
CLW
$342M
| $916K | 0.06% |
+33,622
| New | +$916K |
|
519
Payoneer
PAYO
$2.33B
| $916K | 0.06% |
+133,715
| New | +$916K |
|
520
Spotify
SPOT
$145B
| $915K | 0.06% |
1,192
-3,047
| -72% | -$2.34M |
|
521
Rivian
RIVN
$16.9B
| $914K | 0.06% |
66,519
+55,080
| +482% | +$757K |
|
522
Entergy
ETR
$39.5B
| $913K | 0.06% |
+10,985
| New | +$913K |
|
523
Omega Flex
OFLX
$341M
| $913K | 0.06% |
28,188
+17,453
| +163% | +$565K |
|
524
Preferred Bank
PFBC
$1.17B
| $910K | 0.06% |
10,518
+4,107
| +64% | +$355K |
|
525
Lam Research
LRCX
$136B
| $908K | 0.06% |
+9,324
| New | +$908K |
|