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 | |
|---|---|---|---|---|---|---|
726
First Bancorp
FBNC
$2.28B
| $665K | 0.05% |
+15,093
| New | +$665K |
|
|
NNDM
727
Nano Dimension
NNDM
$315M
| $665K | 0.05% |
+410,776
| New | +$665K |
|
728
Neumora Therapeutics
NMRA
$262M
| $663K | 0.05% |
903,743
+717,030
| +384% | +$526K |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $662K | 0.05% |
16,586
+4,047
| +32% | +$162K |
|
730
CVR Partners
UAN
$914M
| $662K | 0.05% |
7,457
+2,991
| +67% | +$266K |
|
731
Amgen
AMGN
$151B
| $659K | 0.05% |
2,362
+1,069
| +83% | +$298K |
|
732
PepsiCo
PEP
$197B
| $659K | 0.05% |
4,991
-631
| -11% | -$83.3K |
|
733
SGHC Ltd
SGHC
$6.44B
| $659K | 0.05% |
60,102
-9,515
| -14% | -$104K |
|
734
Black Hills Corp
BKH
$4.28B
| $657K | 0.05% |
+11,711
| New | +$657K |
|
735
CNX Resources
CNX
$4.21B
| $657K | 0.05% |
+19,510
| New | +$657K |
|
|
GOOD
736
Gladstone Commercial Corp
GOOD
$607M
| $657K | 0.05% |
45,866
+9,359
| +26% | +$134K |
|
737
Camping World
CWH
$1.09B
| $656K | 0.05% |
+38,137
| New | +$656K |
|
738
Extreme Networks
EXTR
$3B
| $655K | 0.05% |
+36,479
| New | +$655K |
|
739
Mineralys Therapeutics
MLYS
$2.94B
| $655K | 0.05% |
48,401
+33,113
| +217% | +$448K |
|
740
Helios Technologies
HLIO
$1.85B
| $654K | 0.05% |
19,596
+2,605
| +15% | +$86.9K |
|
741
NewtekOne
NEWT
$307M
| $651K | 0.05% |
+57,697
| New | +$651K |
|
742
Similarweb
SMWB
$844M
| $649K | 0.05% |
+82,740
| New | +$649K |
|
743
Ally Financial
ALLY
$12.7B
| $648K | 0.05% |
16,639
+10,730
| +182% | +$418K |
|
744
Great Southern Bancorp
GSBC
$714M
| $646K | 0.05% |
10,988
+2,194
| +25% | +$129K |
|
745
Par Pacific Holdings
PARR
$1.73B
| $645K | 0.05% |
24,295
-94,665
| -80% | -$2.51M |
|
746
Chord Energy
CHRD
$6B
| $644K | 0.05% |
6,648
+3,616
| +119% | +$350K |
|
747
Live Oak Bancshares
LOB
$1.7B
| $643K | 0.05% |
21,586
+8,178
| +61% | +$244K |
|
748
Federal Realty Investment Trust
FRT
$8.73B
| $641K | 0.04% |
6,751
+3,834
| +131% | +$364K |
|
749
Kenvue
KVUE
$36B
| $639K | 0.04% |
30,516
-11,369
| -27% | -$238K |
|
750
Carter's
CRI
$1.08B
| $636K | 0.04% |
+21,118
| New | +$636K |
|