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 | |
|---|---|---|---|---|---|---|
701
Deere & Co
DE
$128B
| $690K | 0.05% |
1,357
+897
| +195% | +$456K |
|
702
Intrepid Potash
IPI
$390M
| $690K | 0.05% |
+19,314
| New | +$690K |
|
703
Motorcar Parts of America
MPAA
$309M
| $687K | 0.05% |
61,301
-86
| -0.1% | -$964 |
|
704
Taylor Morrison
TMHC
$7B
| $687K | 0.05% |
11,186
+5,076
| +83% | +$312K |
|
705
Cognyte Software
CGNT
$629M
| $686K | 0.05% |
74,192
+55,114
| +289% | +$510K |
|
706
Brookfield Infrastructure Partners
BIP
$14.4B
| $685K | 0.05% |
+20,450
| New | +$685K |
|
707
Huntsman Corp
HUN
$1.93B
| $685K | 0.05% |
65,751
+35,766
| +119% | +$373K |
|
708
iRadimed
IRMD
$938M
| $684K | 0.05% |
11,434
+6,253
| +121% | +$374K |
|
709
Ferrari
RACE
$85.4B
| $683K | 0.05% |
+1,392
| New | +$683K |
|
710
Korn Ferry
KFY
$3.91B
| $682K | 0.05% |
9,294
-1,497
| -14% | -$110K |
|
711
Park-Ohio Holdings
PKOH
$320M
| $681K | 0.05% |
38,103
+5,993
| +19% | +$107K |
|
712
Healthpeak Properties
DOC
$12.6B
| $679K | 0.05% |
38,767
+22,767
| +142% | +$399K |
|
713
REX American Resources
REX
$1.02B
| $679K | 0.05% |
13,935
-8,441
| -38% | -$411K |
|
714
Invitation Homes
INVH
$18.7B
| $677K | 0.05% |
+20,632
| New | +$677K |
|
715
Aon
AON
$79.9B
| $676K | 0.05% |
1,896
-814
| -30% | -$290K |
|
716
InfuSystem Holdings
INFU
$208M
| $676K | 0.05% |
108,314
+31,151
| +40% | +$194K |
|
717
Travelers Companies
TRV
$62.5B
| $676K | 0.05% |
2,525
+428
| +20% | +$115K |
|
718
Revolve Group
RVLV
$1.7B
| $673K | 0.05% |
33,567
+18,216
| +119% | +$365K |
|
719
RTX Corp
RTX
$211B
| $672K | 0.05% |
+4,599
| New | +$672K |
|
720
CONMED
CNMD
$1.67B
| $669K | 0.05% |
12,852
+6,493
| +102% | +$338K |
|
721
Halliburton
HAL
$19.1B
| $669K | 0.05% |
32,838
-12,112
| -27% | -$247K |
|
722
MBIA
MBI
$388M
| $669K | 0.05% |
154,145
+121,232
| +368% | +$526K |
|
723
VeriSign
VRSN
$26.9B
| $667K | 0.05% |
+2,309
| New | +$667K |
|
724
Avis
CAR
$5.54B
| $665K | 0.05% |
+3,936
| New | +$665K |
|
725
Fortune Brands Innovations
FBIN
$7.25B
| $665K | 0.05% |
12,908
+5,664
| +78% | +$292K |
|