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 | |
|---|---|---|---|---|---|---|
|
HIMX
601
Himax Technologies
HIMX
$1.47B
| $804K | 0.06% |
90,020
-11,998
| -12% | -$107K |
|
602
Applied Materials
AMAT
$130B
| $803K | 0.06% |
+4,385
| New | +$803K |
|
603
Dolby
DLB
$6.8B
| $803K | 0.06% |
10,816
+6,207
| +135% | +$461K |
|
604
ODDITY Tech
ODD
$3.48B
| $802K | 0.06% |
10,625
+5,549
| +109% | +$419K |
|
|
ONC
605
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $801K | 0.06% |
3,309
+150
| +5% | +$36.3K |
|
|
TSSI
606
TSS, Inc. Common Stock
TSSI
$460M
| $800K | 0.06% |
+27,741
| New | +$800K |
|
607
Arch Capital
ACGL
$33.8B
| $798K | 0.06% |
+8,761
| New | +$798K |
|
608
GoDaddy
GDDY
$20.1B
| $798K | 0.06% |
+4,433
| New | +$798K |
|
609
Tucows
TCX
$194M
| $798K | 0.06% |
40,469
+2,270
| +6% | +$44.8K |
|
610
Applied Optoelectronics
AAOI
$1.73B
| $796K | 0.06% |
+30,988
| New | +$796K |
|
611
BRC Inc
BRCC
$174M
| $796K | 0.06% |
607,585
+434,084
| +250% | +$569K |
|
612
Alto Ingredients
ALTO
$89M
| $792K | 0.06% |
688,567
+173,233
| +34% | +$199K |
|
613
American Public Education
APEI
$596M
| $792K | 0.06% |
25,986
-12,703
| -33% | -$387K |
|
614
Viant Technology
DSP
$159M
| $791K | 0.06% |
59,767
+23,148
| +63% | +$306K |
|
615
HEICO
HEI
$44.1B
| $791K | 0.06% |
2,411
+1,380
| +134% | +$453K |
|
616
Arteris
AIP
$369M
| $790K | 0.06% |
82,926
+11,290
| +16% | +$108K |
|
617
ARS Pharmaceuticals
SPRY
$1.04B
| $790K | 0.06% |
45,252
+17,800
| +65% | +$311K |
|
618
HealthEquity
HQY
$7.88B
| $789K | 0.06% |
+7,533
| New | +$789K |
|
619
Boyd Gaming
BYD
$6.84B
| $786K | 0.06% |
10,053
-15,449
| -61% | -$1.21M |
|
620
DoorDash
DASH
$110B
| $786K | 0.06% |
3,189
-1,920
| -38% | -$473K |
|
621
Kellanova
K
$27.5B
| $786K | 0.06% |
9,877
+4,248
| +75% | +$338K |
|
622
Nokia
NOK
$24.6B
| $785K | 0.06% |
151,611
+29,954
| +25% | +$155K |
|
623
ServiceNow
NOW
$192B
| $783K | 0.05% |
762
-230
| -23% | -$236K |
|
624
Church & Dwight Co
CHD
$22.7B
| $779K | 0.05% |
+8,105
| New | +$779K |
|
625
Universal Display
OLED
$6.52B
| $778K | 0.05% |
+5,034
| New | +$778K |
|