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 | |
|---|---|---|---|---|---|---|
576
Option Care Health
OPCH
$4.66B
| $831K | 0.06% |
25,584
+18,821
| +278% | +$611K |
|
577
Erie Indemnity
ERIE
$17.3B
| $830K | 0.06% |
+2,392
| New | +$830K |
|
578
Buckle
BKE
$3.06B
| $827K | 0.06% |
18,233
-18,979
| -51% | -$861K |
|
579
Barnes & Noble Education
BNED
$288M
| $825K | 0.06% |
+70,129
| New | +$825K |
|
580
Fluence Energy
FLNC
$886M
| $825K | 0.06% |
122,903
+19,295
| +19% | +$130K |
|
581
Southern Copper
SCCO
$82.9B
| $823K | 0.06% |
+8,214
| New | +$823K |
|
582
Keros Therapeutics
KROS
$636M
| $820K | 0.06% |
+61,455
| New | +$820K |
|
583
Kura Oncology
KURA
$709M
| $819K | 0.06% |
141,936
+112,914
| +389% | +$652K |
|
584
AbCellera Biologics
ABCL
$1.28B
| $818K | 0.06% |
238,539
-28,356
| -11% | -$97.2K |
|
585
Heritage Insurance Holdings
HRTG
$683M
| $817K | 0.06% |
32,754
+6,701
| +26% | +$167K |
|
586
Butterfly Network
BFLY
$378M
| $816K | 0.06% |
407,787
-36,847
| -8% | -$73.7K |
|
|
RC
587
Ready Capital
RC
$675M
| $816K | 0.06% |
186,689
+170,709
| +1,068% | +$746K |
|
588
Gilat Satellite Networks
GILT
$605M
| $814K | 0.06% |
114,864
+33,531
| +41% | +$238K |
|
589
Lineage Cell Therapeutics
LCTX
$276M
| $814K | 0.06% |
897,611
-39,281
| -4% | -$35.6K |
|
590
Personalis
PSNL
$478M
| $814K | 0.06% |
124,114
-20,553
| -14% | -$135K |
|
591
Casey's General Stores
CASY
$20B
| $812K | 0.06% |
+1,592
| New | +$812K |
|
592
Coeur Mining
CDE
$9.6B
| $811K | 0.06% |
91,551
-82,558
| -47% | -$731K |
|
|
FPI
593
Farmland Partners
FPI
$471M
| $811K | 0.06% |
70,455
+44,255
| +169% | +$509K |
|
594
APi Group
APG
$14.6B
| $810K | 0.06% |
+23,793
| New | +$810K |
|
595
United Natural Foods
UNFI
$1.72B
| $810K | 0.06% |
34,754
+2,611
| +8% | +$60.9K |
|
596
Health Care Select Sector SPDR Fund
XLV
$34B
| $810K | 0.06% |
6,011
+2,020
| +51% | +$272K |
|
597
Biglari Holdings Class B
BH
$951M
| $809K | 0.06% |
2,768
+600
| +28% | +$175K |
|
598
Banc of California
BANC
$2.65B
| $808K | 0.06% |
57,486
-84,260
| -59% | -$1.18M |
|
599
Dollar General
DG
$23.4B
| $806K | 0.06% |
+7,044
| New | +$806K |
|
600
LSB Industries
LXU
$585M
| $805K | 0.06% |
+103,209
| New | +$805K |
|