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 | |
|---|---|---|---|---|---|---|
826
AerSale
ASLE
$415M
| $573K | 0.04% |
95,304
-64,673
| -40% | -$389K |
|
827
Tanger
SKT
$3.91B
| $572K | 0.04% |
+18,718
| New | +$572K |
|
828
Keysight
KEYS
$29.6B
| $571K | 0.04% |
3,486
+909
| +35% | +$149K |
|
829
Iridium Communications
IRDM
$1.95B
| $570K | 0.04% |
18,909
+10,226
| +118% | +$308K |
|
830
Kaiser Aluminum
KALU
$1.25B
| $570K | 0.04% |
+7,131
| New | +$570K |
|
831
McGrath RentCorp
MGRC
$3.1B
| $570K | 0.04% |
+4,919
| New | +$570K |
|
832
Ventas
VTR
$31.6B
| $570K | 0.04% |
+9,034
| New | +$570K |
|
833
Kroger
KR
$44.4B
| $568K | 0.04% |
7,919
-1,240
| -14% | -$88.9K |
|
834
Innoviva
INVA
$1.22B
| $567K | 0.04% |
28,213
-6,583
| -19% | -$132K |
|
835
Townsquare Media
TSQ
$115M
| $566K | 0.04% |
71,578
+13,636
| +24% | +$108K |
|
836
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $565K | 0.04% |
+20,418
| New | +$565K |
|
837
Viking Therapeutics
VKTX
$2.89B
| $564K | 0.04% |
+21,283
| New | +$564K |
|
838
York Water
YORW
$446M
| $563K | 0.04% |
17,822
-8,319
| -32% | -$263K |
|
839
Clearway Energy Class A
CWEN.A
$3.21B
| $562K | 0.04% |
+18,582
| New | +$562K |
|
|
DHC
840
Diversified Healthcare Trust
DHC
$1.09B
| $562K | 0.04% |
+156,992
| New | +$562K |
|
841
Churchill Downs
CHDN
$6.93B
| $561K | 0.04% |
5,553
-702
| -11% | -$70.9K |
|
842
Montrose Environmental
MEG
$1.06B
| $561K | 0.04% |
+25,607
| New | +$561K |
|
843
Magnolia Oil & Gas
MGY
$4.47B
| $561K | 0.04% |
24,941
-2,705
| -10% | -$60.8K |
|
844
Vail Resorts
MTN
$5.48B
| $560K | 0.04% |
3,565
-5,522
| -61% | -$867K |
|
845
Raymond James Financial
RJF
$34.1B
| $560K | 0.04% |
3,649
-7,741
| -68% | -$1.19M |
|
846
Tyson Foods
TSN
$20B
| $560K | 0.04% |
10,017
-7,519
| -43% | -$420K |
|
847
Hyliion Holdings
HYLN
$286M
| $559K | 0.04% |
423,606
-25,892
| -6% | -$34.2K |
|
848
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $559K | 0.04% |
12,628
-4,035
| -24% | -$179K |
|
849
Grindr
GRND
$3.07B
| $558K | 0.04% |
24,581
-37,565
| -60% | -$853K |
|
850
Monolithic Power Systems
MPWR
$40.2B
| $558K | 0.04% |
+763
| New | +$558K |
|