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
Cap. Flow
+$232M
Cap. Flow %
16.26%
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
Closed
546

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16M
2
AAPL icon
Apple
AAPL
$13.6M
3
MSFT icon
Microsoft
MSFT
$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.08M
5
JPM icon
JPMorgan Chase
JPM
$7.42M

Top Sells

1
CSX icon
CSX Corp
CSX
$4.47M
2
BX icon
Blackstone
BX
$4.34M
3
KLG icon
WK Kellogg Co
KLG
$3.21M
4
CALM icon
Cal-Maine
CALM
$2.92M
5
NVT icon
nVent Electric
NVT
$2.69M

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
WPP icon
51
WPP
WPP
$5.73B
$2.82M 0.2%
+80,430
New +$2.82M
TOST icon
52
Toast
TOST
$24.7B
$2.79M 0.2%
62,995
-4,193
-6% -$186K
OPFI icon
53
OppFi
OPFI
$287M
$2.77M 0.19%
198,087
+68,714
+53% +$961K
BZH icon
54
Beazer Homes USA
BZH
$738M
$2.74M 0.19%
122,508
+51,239
+72% +$1.15M
CDP icon
55
COPT Defense Properties
CDP
$3.38B
$2.73M 0.19%
98,814
+6,933
+8% +$191K
MSTR icon
56
Strategy Inc Common Stock Class A
MSTR
$93.6B
$2.72M 0.19%
+6,730
New +$2.72M
CLDT
57
Chatham Lodging
CLDT
$367M
$2.71M 0.19%
388,424
+105,197
+37% +$733K
GLDD icon
58
Great Lakes Dredge & Dock
GLDD
$788M
$2.69M 0.19%
220,881
+161,501
+272% +$1.97M
TSLA icon
59
Tesla
TSLA
$1.08T
$2.68M 0.19%
8,438
+3,354
+66% +$1.07M
LXRX icon
60
Lexicon Pharmaceuticals
LXRX
$392M
$2.68M 0.19%
2,830,659
+2,023,167
+251% +$1.91M
VICR icon
61
Vicor
VICR
$2.27B
$2.65M 0.19%
+58,485
New +$2.65M
SOFI icon
62
SoFi Technologies
SOFI
$29.3B
$2.64M 0.19%
145,149
+81,800
+129% +$1.49M
LLY icon
63
Eli Lilly
LLY
$661B
$2.64M 0.19%
+3,388
New +$2.64M
CTOS icon
64
Custom Truck One Source
CTOS
$1.37B
$2.63M 0.18%
533,223
+87,613
+20% +$433K
ZTS icon
65
Zoetis
ZTS
$67.6B
$2.6M 0.18%
16,672
+3,672
+28% +$573K
ORCL icon
66
Oracle
ORCL
$628B
$2.59M 0.18%
11,842
+3,471
+41% +$759K
CGNX icon
67
Cognex
CGNX
$7.38B
$2.57M 0.18%
81,032
-6,642
-8% -$211K
SRI icon
68
Stoneridge
SRI
$227M
$2.56M 0.18%
362,996
+89,433
+33% +$629K
JOYY
69
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$2.54M 0.18%
+49,843
New +$2.54M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$2.53M 0.18%
+14,274
New +$2.53M
POR icon
71
Portland General Electric
POR
$4.68B
$2.53M 0.18%
62,200
+37,125
+148% +$1.51M
ATYR
72
aTyr Pharma
ATYR
$560M
$2.52M 0.18%
496,289
+163,965
+49% +$831K
QCOM icon
73
Qualcomm
QCOM
$170B
$2.47M 0.17%
15,489
+14,093
+1,010% +$2.24M
ADC icon
74
Agree Realty
ADC
$7.96B
$2.46M 0.17%
33,644
+23,113
+219% +$1.69M
RSG icon
75
Republic Services
RSG
$72.6B
$2.45M 0.17%
9,947
+8,518
+596% +$2.1M
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