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 | |
|---|---|---|---|---|---|---|
851
Performance Food Group
PFGC
$16.3B
| $557K | 0.04% |
6,366
+3,630
| +133% | +$318K |
|
852
Quantum-Si Incorporated
QSI
$243M
| $557K | 0.04% |
284,363
+38,171
| +16% | +$74.8K |
|
853
Allogene Therapeutics
ALLO
$246M
| $556K | 0.04% |
492,121
+8,353
| +2% | +$9.44K |
|
854
CarGurus
CARG
$3.51B
| $555K | 0.04% |
+16,589
| New | +$555K |
|
855
MetLife
MET
$52.7B
| $555K | 0.04% |
6,900
-7,821
| -53% | -$629K |
|
856
Toro Company
TTC
$7.68B
| $555K | 0.04% |
7,858
+4,299
| +121% | +$304K |
|
857
Synovus
SNV
$7.13B
| $554K | 0.04% |
10,703
+710
| +7% | +$36.8K |
|
858
Ardelyx
ARDX
$1.6B
| $553K | 0.04% |
140,957
+44,931
| +47% | +$176K |
|
859
Clean Energy Fuels
CLNE
$561M
| $553K | 0.04% |
283,480
-257,665
| -48% | -$503K |
|
860
GoPro
GPRO
$316M
| $550K | 0.04% |
726,690
-996,731
| -58% | -$754K |
|
861
Janus Henderson
JHG
$6.96B
| $550K | 0.04% |
14,159
+5,929
| +72% | +$230K |
|
862
Myers Industries
MYE
$602M
| $550K | 0.04% |
37,972
-19,038
| -33% | -$276K |
|
863
Intuitive Surgical
ISRG
$161B
| $548K | 0.04% |
+1,008
| New | +$548K |
|
864
Lowe's Companies
LOW
$149B
| $548K | 0.04% |
+2,469
| New | +$548K |
|
865
Genius Sports
GENI
$2.99B
| $545K | 0.04% |
+52,383
| New | +$545K |
|
866
Montauk Renewables
MNTK
$290M
| $541K | 0.04% |
+243,661
| New | +$541K |
|
867
Workiva
WK
$4.24B
| $541K | 0.04% |
7,901
-3,656
| -32% | -$250K |
|
|
LUCK
868
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $541K | 0.04% |
59,301
+41,727
| +237% | +$381K |
|
|
FARO
869
DELISTED
Faro Technologies
FARO
| $540K | 0.04% |
12,295
-23,166
| -65% | -$1.02M |
|
|
HSAI
870
Hesai Group
HSAI
$3.71B
| $540K | 0.04% |
+24,617
| New | +$540K |
|
871
Manchester United
MANU
$2.81B
| $538K | 0.04% |
+30,181
| New | +$538K |
|
872
Bank of Hawaii
BOH
$2.7B
| $537K | 0.04% |
7,950
+3,650
| +85% | +$247K |
|
873
Reynolds Consumer Products
REYN
$4.8B
| $536K | 0.04% |
25,043
-36,914
| -60% | -$790K |
|
874
Peoples Bancorp
PEBO
$1.09B
| $535K | 0.04% |
17,515
-16,530
| -49% | -$505K |
|
875
Applied Digital
APLD
$4.5B
| $532K | 0.04% |
+52,871
| New | +$532K |
|