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 | |
|---|---|---|---|---|---|---|
876
Stitch Fix
SFIX
$757M
| $531K | 0.04% |
143,487
-115,333
| -45% | -$427K |
|
877
Sprout Social
SPT
$848M
| $531K | 0.04% |
+25,387
| New | +$531K |
|
878
Acadia Pharmaceuticals
ACAD
$4.08B
| $528K | 0.04% |
24,474
-54,819
| -69% | -$1.18M |
|
879
GE Aerospace
GE
$299B
| $527K | 0.04% |
2,047
-2,183
| -52% | -$562K |
|
880
Red River Bancshares
RRBI
$435M
| $527K | 0.04% |
8,977
+1,062
| +13% | +$62.3K |
|
881
TaskUs
TASK
$1.56B
| $527K | 0.04% |
31,426
-5,505
| -15% | -$92.3K |
|
882
BILL Holdings
BILL
$5.26B
| $526K | 0.04% |
+11,363
| New | +$526K |
|
883
Kinetik
KNTK
$2.66B
| $525K | 0.04% |
11,914
+7,702
| +183% | +$339K |
|
884
Xylem
XYL
$34.5B
| $525K | 0.04% |
+4,057
| New | +$525K |
|
885
Illumina
ILMN
$15.3B
| $524K | 0.04% |
5,494
-1,609
| -23% | -$153K |
|
886
Marsh & McLennan
MMC
$100B
| $524K | 0.04% |
+2,398
| New | +$524K |
|
887
National Presto Industries
NPK
$810M
| $523K | 0.04% |
5,340
+1,813
| +51% | +$178K |
|
888
Repligen
RGEN
$6.72B
| $523K | 0.04% |
4,208
+993
| +31% | +$123K |
|
889
Sun Country Airlines
SNCY
$728M
| $522K | 0.04% |
44,460
+9,582
| +27% | +$113K |
|
890
MidWestOne Financial Group
MOFG
$609M
| $521K | 0.04% |
+18,107
| New | +$521K |
|
891
American Axle
AXL
$718M
| $520K | 0.04% |
127,558
+114,001
| +841% | +$465K |
|
892
Diodes
DIOD
$2.52B
| $520K | 0.04% |
9,837
+3,088
| +46% | +$163K |
|
893
8x8 Inc
EGHT
$303M
| $520K | 0.04% |
+265,054
| New | +$520K |
|
894
Genuine Parts
GPC
$19.9B
| $519K | 0.04% |
+4,282
| New | +$519K |
|
895
Ironwood Pharmaceuticals
IRWD
$201M
| $517K | 0.04% |
720,860
+196,184
| +37% | +$141K |
|
896
Smith & Wesson
SWBI
$416M
| $517K | 0.04% |
59,537
+21,732
| +57% | +$189K |
|
897
Antero Resources
AR
$10.1B
| $516K | 0.04% |
12,807
-28,019
| -69% | -$1.13M |
|
898
Boston Properties
BXP
$12.1B
| $516K | 0.04% |
+7,643
| New | +$516K |
|
899
Devon Energy
DVN
$22.4B
| $516K | 0.04% |
16,216
+9,953
| +159% | +$317K |
|
900
Newell Brands
NWL
$2.55B
| $516K | 0.04% |
95,542
+47,003
| +97% | +$254K |
|