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 | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$3.33B
| $741K | 0.05% |
44,460
-91,373
| -67% | -$1.52M |
|
652
BorgWarner
BWA
$9.51B
| $740K | 0.05% |
22,114
+8,339
| +61% | +$279K |
|
653
Green Brick Partners
GRBK
$3.24B
| $739K | 0.05% |
11,754
-9,761
| -45% | -$614K |
|
654
Houlihan Lokey
HLI
$14.5B
| $738K | 0.05% |
+4,103
| New | +$738K |
|
655
MSCI
MSCI
$44.5B
| $736K | 0.05% |
1,276
+22
| +2% | +$12.7K |
|
656
Grand Canyon Education
LOPE
$5.77B
| $735K | 0.05% |
3,889
-274
| -7% | -$51.8K |
|
657
Argan
AGX
$3.21B
| $734K | 0.05% |
3,330
-3,183
| -49% | -$702K |
|
658
ChargePoint
CHPT
$239M
| $733K | 0.05% |
52,101
-13,177
| -20% | -$185K |
|
659
Rogers Corp
ROG
$1.46B
| $733K | 0.05% |
10,701
-13,906
| -57% | -$953K |
|
660
CrossAmerica Partners
CAPL
$782M
| $727K | 0.05% |
34,736
-3,070
| -8% | -$64.3K |
|
661
Danaos Corp
DAC
$1.71B
| $727K | 0.05% |
+8,430
| New | +$727K |
|
662
SI-BONE Inc
SIBN
$687M
| $726K | 0.05% |
38,573
+25,904
| +204% | +$488K |
|
663
E.W. Scripps
SSP
$250M
| $725K | 0.05% |
246,616
-421,252
| -63% | -$1.24M |
|
664
Zebra Technologies
ZBRA
$15.8B
| $725K | 0.05% |
2,352
-436
| -16% | -$134K |
|
665
Jackson Financial
JXN
$6.87B
| $724K | 0.05% |
8,149
-12,466
| -60% | -$1.11M |
|
666
Weis Markets
WMK
$1.74B
| $723K | 0.05% |
9,969
+364
| +4% | +$26.4K |
|
667
e.l.f. Beauty
ELF
$7.65B
| $722K | 0.05% |
+5,806
| New | +$722K |
|
668
Trade Desk
TTD
$22.5B
| $722K | 0.05% |
+10,024
| New | +$722K |
|
669
fuboTV
FUBO
$1.39B
| $721K | 0.05% |
186,851
+79,639
| +74% | +$307K |
|
670
Insight Enterprises
NSIT
$4B
| $721K | 0.05% |
5,223
-4,715
| -47% | -$651K |
|
671
American Homes 4 Rent
AMH
$12.7B
| $720K | 0.05% |
+19,954
| New | +$720K |
|
672
Tenet Healthcare
THC
$17.1B
| $720K | 0.05% |
4,093
-2,850
| -41% | -$501K |
|
673
DHT Holdings
DHT
$1.95B
| $719K | 0.05% |
+66,538
| New | +$719K |
|
674
Stewart Information Services
STC
$2.08B
| $719K | 0.05% |
+11,049
| New | +$719K |
|
675
American Eagle Outfitters
AEO
$3.31B
| $717K | 0.05% |
74,565
+7,928
| +12% | +$76.2K |
|