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 | |
|---|---|---|---|---|---|---|
801
Mesa Laboratories
MLAB
$347M
| $595K | 0.04% |
6,312
+3,965
| +169% | +$374K |
|
802
Nextracker
NXT
$9.99B
| $595K | 0.04% |
+10,943
| New | +$595K |
|
803
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $595K | 0.04% |
4,031
-565
| -12% | -$83.4K |
|
804
Constellium
CSTM
$2.09B
| $594K | 0.04% |
44,698
+1,741
| +4% | +$23.1K |
|
805
Aviat Networks
AVNW
$326M
| $593K | 0.04% |
+24,642
| New | +$593K |
|
806
Neuropace
NPCE
$331M
| $593K | 0.04% |
53,213
-1,855
| -3% | -$20.7K |
|
807
Birkenstock
BIRK
$8.72B
| $592K | 0.04% |
+12,035
| New | +$592K |
|
808
Technology Select Sector SPDR Fund
XLK
$86.6B
| $592K | 0.04% |
2,338
-491
| -17% | -$124K |
|
809
Voya Financial
VOYA
$7.39B
| $591K | 0.04% |
8,318
-6,973
| -46% | -$495K |
|
810
Cardlytics
CDLX
$61.2M
| $590K | 0.04% |
358,554
+341,246
| +1,972% | +$562K |
|
811
Palo Alto Networks
PANW
$133B
| $590K | 0.04% |
2,885
-1,556
| -35% | -$318K |
|
812
Lear
LEA
$5.81B
| $588K | 0.04% |
+6,189
| New | +$588K |
|
813
Traeger
COOK
$188M
| $586K | 0.04% |
342,766
+35,081
| +11% | +$60K |
|
814
Greenlight Captial
GLRE
$434M
| $586K | 0.04% |
40,748
-40,566
| -50% | -$583K |
|
815
eGain
EGAN
$219M
| $585K | 0.04% |
93,587
-12,330
| -12% | -$77.1K |
|
816
Yelp
YELP
$2B
| $585K | 0.04% |
17,056
-7,772
| -31% | -$267K |
|
817
Apple Hospitality REIT
APLE
$3.01B
| $583K | 0.04% |
49,998
-115,142
| -70% | -$1.34M |
|
818
Lifetime Brands
LCUT
$95.2M
| $583K | 0.04% |
114,321
+15,854
| +16% | +$80.9K |
|
819
Veeco
VECO
$1.54B
| $582K | 0.04% |
28,662
-60,411
| -68% | -$1.23M |
|
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $581K | 0.04% |
21,624
-8,455
| -28% | -$227K |
|
821
Zions Bancorporation
ZION
$8.6B
| $580K | 0.04% |
+11,171
| New | +$580K |
|
822
Kimberly-Clark
KMB
$43B
| $578K | 0.04% |
4,482
+2,306
| +106% | +$297K |
|
823
Leggett & Platt
LEG
$1.34B
| $576K | 0.04% |
64,608
-49,502
| -43% | -$441K |
|
824
Waterstone Financial
WSBF
$276M
| $576K | 0.04% |
41,684
+12,343
| +42% | +$171K |
|
825
EastGroup Properties
EGP
$8.94B
| $574K | 0.04% |
+3,433
| New | +$574K |
|