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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$55.8B
| $870K | 0.06% |
2,658
+823
| +45% | +$269K |
|
552
Watts Water Technologies
WTS
$9.29B
| $870K | 0.06% |
3,538
-394
| -10% | -$96.9K |
|
553
Alliance Resource Partners
ARLP
$2.92B
| $869K | 0.06% |
+33,240
| New | +$869K |
|
554
Progyny
PGNY
$1.95B
| $866K | 0.06% |
+39,356
| New | +$866K |
|
555
eBay
EBAY
$41.7B
| $864K | 0.06% |
+11,610
| New | +$864K |
|
556
iQIYI
IQ
$2.5B
| $864K | 0.06% |
488,400
+398,473
| +443% | +$705K |
|
557
MasTec
MTZ
$15B
| $864K | 0.06% |
5,071
-7,030
| -58% | -$1.2M |
|
558
Idaho Strategic Resources
IDR
$408M
| $862K | 0.06% |
+65,880
| New | +$862K |
|
559
Oportun Financial
OPRT
$283M
| $862K | 0.06% |
120,444
+20,266
| +20% | +$145K |
|
560
Clover Health Investments
CLOV
$1.55B
| $861K | 0.06% |
308,677
+139,705
| +83% | +$390K |
|
561
Trustmark
TRMK
$2.42B
| $861K | 0.06% |
23,616
+11,459
| +94% | +$418K |
|
562
Treehouse Foods
THS
$886M
| $858K | 0.06% |
44,185
+33,165
| +301% | +$644K |
|
563
LGI Homes
LGIH
$1.41B
| $856K | 0.06% |
+16,615
| New | +$856K |
|
564
Corcept Therapeutics
CORT
$7.55B
| $852K | 0.06% |
11,603
-10,100
| -47% | -$742K |
|
565
Lamb Weston
LW
$7.79B
| $852K | 0.06% |
+16,436
| New | +$852K |
|
566
First Industrial Realty Trust
FR
$6.77B
| $850K | 0.06% |
17,667
+7,119
| +67% | +$343K |
|
567
EQT Corp
EQT
$31.9B
| $846K | 0.06% |
14,507
-4,355
| -23% | -$254K |
|
568
Costamare
CMRE
$1.46B
| $844K | 0.06% |
+92,656
| New | +$844K |
|
569
ConocoPhillips
COP
$118B
| $844K | 0.06% |
+9,401
| New | +$844K |
|
570
Ribbon Communications
RBBN
$699M
| $843K | 0.06% |
210,110
+166,428
| +381% | +$668K |
|
571
XPeng
XPEV
$19.1B
| $840K | 0.06% |
46,954
+24,382
| +108% | +$436K |
|
572
Y-mAbs Therapeutics
YMAB
$390M
| $839K | 0.06% |
186,062
+165,431
| +802% | +$746K |
|
573
Albertsons Companies
ACI
$10.4B
| $835K | 0.06% |
38,823
-10,347
| -21% | -$223K |
|
574
Blend Labs
BLND
$1.07B
| $834K | 0.06% |
252,711
+209,128
| +480% | +$690K |
|
575
Sturm, Ruger & Co
RGR
$587M
| $833K | 0.06% |
+23,214
| New | +$833K |
|