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 | |
|---|---|---|---|---|---|---|
676
Novavax
NVAX
$1.32B
| $717K | 0.05% |
+113,849
| New | +$717K |
|
|
TBI
677
Trueblue
TBI
$173M
| $717K | 0.05% |
110,699
-176,926
| -62% | -$1.15M |
|
678
Napco Security Technologies
NSSC
$1.44B
| $716K | 0.05% |
24,103
-11,862
| -33% | -$352K |
|
679
Hormel Foods
HRL
$13.8B
| $715K | 0.05% |
23,640
+6,192
| +35% | +$187K |
|
680
German American Bancorp
GABC
$1.53B
| $713K | 0.05% |
+18,507
| New | +$713K |
|
681
Cerence
CRNC
$420M
| $712K | 0.05% |
69,732
+37,395
| +116% | +$382K |
|
682
Jack Henry & Associates
JKHY
$11.7B
| $712K | 0.05% |
+3,954
| New | +$712K |
|
683
SoundThinking
SSTI
$166M
| $709K | 0.05% |
54,305
+3,189
| +6% | +$41.6K |
|
684
Axcelis
ACLS
$2.67B
| $708K | 0.05% |
10,161
-8,648
| -46% | -$603K |
|
685
Immunome
IMNM
$805M
| $707K | 0.05% |
+76,046
| New | +$707K |
|
686
Cheniere Energy
LNG
$52.3B
| $707K | 0.05% |
2,904
+498
| +21% | +$121K |
|
687
T-Mobile US
TMUS
$271B
| $705K | 0.05% |
2,961
-543
| -15% | -$129K |
|
688
Veralto
VLTO
$26.9B
| $703K | 0.05% |
+6,968
| New | +$703K |
|
689
Pinterest
PINS
$23.5B
| $699K | 0.05% |
+19,497
| New | +$699K |
|
690
Vertex Pharmaceuticals
VRTX
$100B
| $699K | 0.05% |
1,571
+837
| +114% | +$372K |
|
691
Voyager Therapeutics
VYGR
$233M
| $699K | 0.05% |
+224,629
| New | +$699K |
|
692
Cincinnati Financial
CINF
$24.1B
| $696K | 0.05% |
4,673
+1,403
| +43% | +$209K |
|
693
KeyCorp
KEY
$21.1B
| $695K | 0.05% |
39,920
+19,949
| +100% | +$347K |
|
694
United States Lime & Minerals
USLM
$3.63B
| $695K | 0.05% |
6,962
-499
| -7% | -$49.8K |
|
695
Equifax
EFX
$31.3B
| $694K | 0.05% |
2,676
+1,406
| +111% | +$365K |
|
696
OraSure Technologies
OSUR
$243M
| $692K | 0.05% |
230,661
-44,731
| -16% | -$134K |
|
697
Westlake Chemical Partners
WLKP
$769M
| $692K | 0.05% |
31,331
+2,057
| +7% | +$45.4K |
|
|
VRNA
698
Verona Pharma
VRNA
$9.2B
| $691K | 0.05% |
7,303
-13,223
| -64% | -$1.25M |
|
699
Cimpress
CMPR
$1.47B
| $690K | 0.05% |
+14,681
| New | +$690K |
|
700
Cirrus Logic
CRUS
$5.85B
| $690K | 0.05% |
+6,623
| New | +$690K |
|