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 | |
|---|---|---|---|---|---|---|
751
Varonis Systems
VRNS
$6.39B
| $636K | 0.04% |
12,531
-7,936
| -39% | -$403K |
|
752
PubMatic
PUBM
$389M
| $634K | 0.04% |
50,926
+25,699
| +102% | +$320K |
|
753
Cigna
CI
$82B
| $630K | 0.04% |
1,905
+602
| +46% | +$199K |
|
754
Stryker
SYK
$149B
| $630K | 0.04% |
+1,593
| New | +$630K |
|
755
Crexendo
CXDO
$206M
| $629K | 0.04% |
103,676
-11,845
| -10% | -$71.9K |
|
756
Tiptree Inc
TIPT
$928M
| $628K | 0.04% |
26,614
+10,113
| +61% | +$239K |
|
757
Marvell Technology
MRVL
$57.5B
| $627K | 0.04% |
+8,099
| New | +$627K |
|
758
Extra Space Storage
EXR
$31.4B
| $626K | 0.04% |
4,247
-1,380
| -25% | -$203K |
|
759
Unifirst Corp
UNF
$3.26B
| $625K | 0.04% |
+3,321
| New | +$625K |
|
760
Utz Brands
UTZ
$1.12B
| $625K | 0.04% |
49,823
-18,145
| -27% | -$228K |
|
|
AFCG
761
AFC Gamma
AFCG
$103M
| $624K | 0.04% |
139,330
+51,449
| +59% | +$230K |
|
762
Alphatec Holdings
ATEC
$2.31B
| $623K | 0.04% |
+56,108
| New | +$623K |
|
|
AVDL
763
Avadel Pharmaceuticals
AVDL
$1.53B
| $623K | 0.04% |
70,408
+55,804
| +382% | +$494K |
|
764
Harrow
HROW
$1.48B
| $621K | 0.04% |
+20,328
| New | +$621K |
|
765
Americold
COLD
$3.85B
| $620K | 0.04% |
37,263
+4,277
| +13% | +$71.2K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.06B
| $619K | 0.04% |
27,865
+9,466
| +51% | +$210K |
|
767
Ginkgo Bioworks
DNA
$637M
| $619K | 0.04% |
55,059
-73,514
| -57% | -$826K |
|
768
Inspired Entertainment
INSE
$254M
| $619K | 0.04% |
75,814
+16,110
| +27% | +$132K |
|
769
Aquestive Therapeutics
AQST
$595M
| $618K | 0.04% |
+186,692
| New | +$618K |
|
770
Rigetti Computing
RGTI
$5.47B
| $617K | 0.04% |
+52,016
| New | +$617K |
|
771
MiMedx Group
MDXG
$1.04B
| $616K | 0.04% |
100,778
+68,574
| +213% | +$419K |
|
772
XP
XP
$9.99B
| $616K | 0.04% |
+30,472
| New | +$616K |
|
773
Heron Therapeutics
HRTX
$195M
| $615K | 0.04% |
+297,321
| New | +$615K |
|
774
Kodiak Sciences
KOD
$524M
| $613K | 0.04% |
164,432
-41,401
| -20% | -$154K |
|
775
PCB Bancorp
PCB
$311M
| $612K | 0.04% |
29,153
+8,241
| +39% | +$173K |
|