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 | |
|---|---|---|---|---|---|---|
626
First Internet Bancorp
INBK
$209M
| $775K | 0.05% |
28,826
+14,878
| +107% | +$400K |
|
627
Ovintiv
OVV
$11B
| $775K | 0.05% |
+20,379
| New | +$775K |
|
|
VNET
628
VNET Group
VNET
$2.13B
| $775K | 0.05% |
112,339
+47,908
| +74% | +$331K |
|
629
Acadia Healthcare
ACHC
$1.94B
| $773K | 0.05% |
34,077
+9,990
| +41% | +$227K |
|
630
Vale
VALE
$44.8B
| $770K | 0.05% |
+79,343
| New | +$770K |
|
|
HUYA
631
Huya Inc
HUYA
$740M
| $767K | 0.05% |
217,823
+68,532
| +46% | +$241K |
|
632
Rigel Pharmaceuticals
RIGL
$654M
| $766K | 0.05% |
40,921
-3,765
| -8% | -$70.5K |
|
633
Insperity
NSP
$1.93B
| $765K | 0.05% |
+12,730
| New | +$765K |
|
634
Coca-Cola Consolidated
COKE
$10.5B
| $763K | 0.05% |
+6,833
| New | +$763K |
|
635
Kforce
KFRC
$550M
| $762K | 0.05% |
18,529
+7,010
| +61% | +$288K |
|
636
Midland States Bancorp
MSBI
$385M
| $762K | 0.05% |
+43,981
| New | +$762K |
|
637
J&J Snack Foods
JJSF
$2.08B
| $761K | 0.05% |
+6,713
| New | +$761K |
|
638
O'Reilly Automotive
ORLY
$89.2B
| $760K | 0.05% |
+8,428
| New | +$760K |
|
639
First Bancorp
FBP
$3.52B
| $759K | 0.05% |
36,440
+19,727
| +118% | +$411K |
|
640
Enterprise Products Partners
EPD
$68.5B
| $755K | 0.05% |
24,354
+15,880
| +187% | +$492K |
|
641
US Foods
USFD
$17.5B
| $754K | 0.05% |
9,792
+2,498
| +34% | +$192K |
|
642
Capital Bancorp
CBNK
$556M
| $751K | 0.05% |
+22,354
| New | +$751K |
|
643
Simon Property Group
SPG
$58.5B
| $749K | 0.05% |
4,658
+3,064
| +192% | +$493K |
|
644
Garmin
GRMN
$45.4B
| $748K | 0.05% |
3,584
-587
| -14% | -$123K |
|
645
Mercury Systems
MRCY
$4.3B
| $747K | 0.05% |
+13,872
| New | +$747K |
|
646
The Greenbrier Companies
GBX
$1.42B
| $744K | 0.05% |
16,151
-14,696
| -48% | -$677K |
|
647
Airbnb
ABNB
$75.6B
| $743K | 0.05% |
+5,616
| New | +$743K |
|
648
Comerica
CMA
$8.9B
| $743K | 0.05% |
+12,460
| New | +$743K |
|
649
Cerus
CERS
$226M
| $742K | 0.05% |
526,090
-770,869
| -59% | -$1.09M |
|
650
Roku
ROKU
$14B
| $742K | 0.05% |
8,446
-11,656
| -58% | -$1.02M |
|