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 | |
|---|---|---|---|---|---|---|
776
CarParts.com
PRTS
$46.3M
| $611K | 0.04% |
825,444
-144,310
| -15% | -$107K |
|
777
Planet Labs
PL
$2.98B
| $610K | 0.04% |
99,938
+71,318
| +249% | +$435K |
|
778
Ubiquiti
UI
$37.1B
| $610K | 0.04% |
1,481
-1,377
| -48% | -$567K |
|
779
Lithia Motors
LAD
$8.82B
| $607K | 0.04% |
1,797
-3,110
| -63% | -$1.05M |
|
780
MillerKnoll
MLKN
$1.44B
| $607K | 0.04% |
+31,271
| New | +$607K |
|
|
PRMB
781
Primo Brands Corporation
PRMB
$9.08B
| $607K | 0.04% |
+20,486
| New | +$607K |
|
782
Donegal Group Class A
DGICA
$720M
| $604K | 0.04% |
30,160
+4,677
| +18% | +$93.7K |
|
|
SERV
783
Serve Robotics
SERV
$702M
| $604K | 0.04% |
+52,798
| New | +$604K |
|
784
PENN Entertainment
PENN
$2.92B
| $603K | 0.04% |
+33,745
| New | +$603K |
|
785
Peapack-Gladstone Financial
PGC
$520M
| $603K | 0.04% |
+21,342
| New | +$603K |
|
786
Booz Allen Hamilton
BAH
$12.8B
| $602K | 0.04% |
5,782
-118
| -2% | -$12.3K |
|
787
Workday
WDAY
$60.5B
| $602K | 0.04% |
2,509
-2,855
| -53% | -$685K |
|
788
Pilgrim's Pride
PPC
$10.5B
| $601K | 0.04% |
+13,364
| New | +$601K |
|
789
United Therapeutics
UTHR
$18.3B
| $601K | 0.04% |
2,091
-1,017
| -33% | -$292K |
|
790
Catalyst Pharmaceutical
CPRX
$2.48B
| $600K | 0.04% |
27,656
+5,072
| +22% | +$110K |
|
791
Nordic American Tanker
NAT
$692M
| $600K | 0.04% |
228,113
+43,185
| +23% | +$114K |
|
792
Cadence Design Systems
CDNS
$96.7B
| $599K | 0.04% |
+1,943
| New | +$599K |
|
793
CI&T Inc
CINT
$686M
| $598K | 0.04% |
100,085
+57,223
| +134% | +$342K |
|
794
Public Storage
PSA
$51.7B
| $598K | 0.04% |
2,037
+894
| +78% | +$262K |
|
795
Full House Resorts
FLL
$125M
| $597K | 0.04% |
163,226
+151,487
| +1,290% | +$554K |
|
796
NorthWestern Energy
NWE
$3.51B
| $597K | 0.04% |
+11,638
| New | +$597K |
|
797
Atour Lifestyle Holdings
ATAT
$5.53B
| $596K | 0.04% |
18,337
+6,852
| +60% | +$223K |
|
798
Holley
HLLY
$372M
| $596K | 0.04% |
298,080
+243,529
| +446% | +$487K |
|
799
Douglas Dynamics
PLOW
$765M
| $596K | 0.04% |
20,212
-10,097
| -33% | -$298K |
|
800
Black Diamond Therapeutics
BDTX
$192M
| $595K | 0.04% |
+240,011
| New | +$595K |
|