GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.43B
(+29%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
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 |
Forge Global Holdings
FRGE
|
$8.26M |
| 2 |
MarketWise
MKTW
|
$6.55M |
| 3 |
CSX Corp
CSX
|
$4.47M |
| 4 |
Blackstone
BX
|
$4.34M |
| 5 |
WK Kellogg Co
KLG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $2.82M | 0.2% | +80,430 | New | +$2.82M |
|
52
Toast
TOST
$26.3B
| $2.79M | 0.2% | 62,995 -4,193 | -6% | -$186K |
|
53
OppFi
OPFI
$290M
| $2.77M | 0.19% | 198,087 +68,714 | +53% | +$961K |
|
54
Beazer Homes USA
BZH
$748M
| $2.74M | 0.19% | 122,508 +51,239 | +72% | +$1.15M |
|
55
COPT Defense Properties
CDP
$3.25B
| $2.73M | 0.19% | 98,814 +6,933 | +8% | +$191K |
|
56
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.72M | 0.19% | +6,730 | New | +$2.72M |
|
|
CLDT
57
Chatham Lodging
CLDT
$374M
| $2.71M | 0.19% | 388,424 +105,197 | +37% | +$733K |
|
58
Great Lakes Dredge & Dock
GLDD
$793M
| $2.69M | 0.19% | 220,881 +161,501 | +272% | +$1.97M |
|
59
Tesla
TSLA
$1.08T
| $2.68M | 0.19% | 8,438 +3,354 | +66% | +$1.07M |
|
60
Lexicon Pharmaceuticals
LXRX
$400M
| $2.68M | 0.19% | 2,830,659 +2,023,167 | +251% | +$1.91M |
|
61
Vicor
VICR
$2.3B
| $2.65M | 0.19% | +58,485 | New | +$2.65M |
|
62
SoFi Technologies
SOFI
$30.6B
| $2.64M | 0.19% | 145,149 +81,800 | +129% | +$1.49M |
|
63
Eli Lilly
LLY
$657B
| $2.64M | 0.19% | +3,388 | New | +$2.64M |
|
64
Custom Truck One Source
CTOS
$1.39B
| $2.63M | 0.18% | 533,223 +87,613 | +20% | +$433K |
|
65
Zoetis
ZTS
$69.3B
| $2.6M | 0.18% | 16,672 +3,672 | +28% | +$573K |
|
66
Oracle
ORCL
$635B
| $2.59M | 0.18% | 11,842 +3,471 | +41% | +$759K |
|
67
Cognex
CGNX
$7.38B
| $2.57M | 0.18% | 81,032 -6,642 | -8% | -$211K |
|
68
Stoneridge
SRI
$232M
| $2.56M | 0.18% | 362,996 +89,433 | +33% | +$629K |
|
|
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.54M | 0.18% | +49,843 | New | +$2.54M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.18% | +14,274 | New | +$2.53M |
|
71
Portland General Electric
POR
$4.69B
| $2.53M | 0.18% | 62,200 +37,125 | +148% | +$1.51M |
|
|
ATYR
72
aTyr Pharma
ATYR
$527M
| $2.52M | 0.18% | 496,289 +163,965 | +49% | +$831K |
|
73
Qualcomm
QCOM
$173B
| $2.47M | 0.17% | 15,489 +14,093 | +1,010% | +$2.24M |
|
74
Agree Realty
ADC
$8.05B
| $2.46M | 0.17% | 33,644 +23,113 | +219% | +$1.69M |
|
75
Republic Services
RSG
$73B
| $2.45M | 0.17% | 9,947 +8,518 | +596% | +$2.1M |
|