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 | |
|---|---|---|---|---|---|---|
901
Valhi
VHI
$453M
| $516K | 0.04% |
31,950
+19,664
| +160% | +$318K |
|
902
Williams Companies
WMB
$72.5B
| $516K | 0.04% |
+8,208
| New | +$516K |
|
903
Arcturus Therapeutics
ARCT
$489M
| $515K | 0.04% |
+39,553
| New | +$515K |
|
904
Primis Financial Corp
FRST
$269M
| $515K | 0.04% |
47,451
+11,087
| +30% | +$120K |
|
905
Humana
HUM
$32.9B
| $515K | 0.04% |
2,105
+1,330
| +172% | +$325K |
|
906
Ituran Location and Control
ITRN
$678M
| $514K | 0.04% |
13,278
-7,934
| -37% | -$307K |
|
907
Aecom
ACM
$16.9B
| $513K | 0.04% |
4,543
-8,583
| -65% | -$969K |
|
908
Insulet
PODD
$23.8B
| $512K | 0.04% |
+1,631
| New | +$512K |
|
909
Verisk Analytics
VRSK
$36.7B
| $511K | 0.04% |
+1,641
| New | +$511K |
|
|
YSG
910
Yatsen Holding
YSG
$959M
| $511K | 0.04% |
53,014
+16,270
| +44% | +$157K |
|
911
Fox Factory Holding Corp
FOXF
$1.2B
| $510K | 0.04% |
19,653
-40,139
| -67% | -$1.04M |
|
912
U-Haul Holding Co
UHAL
$10.8B
| $510K | 0.04% |
+8,419
| New | +$510K |
|
913
American Coastal Insurance
ACIC
$526M
| $509K | 0.04% |
45,799
+29,100
| +174% | +$323K |
|
914
Oneok
OKE
$46.2B
| $508K | 0.04% |
+6,218
| New | +$508K |
|
915
Ingredion
INGR
$8.08B
| $507K | 0.04% |
3,741
+1,390
| +59% | +$188K |
|
916
Gentherm
THRM
$1.07B
| $507K | 0.04% |
+17,930
| New | +$507K |
|
917
Avista
AVA
$2.94B
| $506K | 0.04% |
+13,327
| New | +$506K |
|
918
Williams-Sonoma
WSM
$24.8B
| $506K | 0.04% |
3,098
-2,393
| -44% | -$391K |
|
|
SNRE
919
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $506K | 0.04% |
8,949
-24,663
| -73% | -$1.39M |
|
920
Praxis Precision Medicines
PRAX
$847M
| $505K | 0.04% |
12,008
-969
| -7% | -$40.8K |
|
921
Silgan Holdings
SLGN
$4.71B
| $505K | 0.04% |
+9,318
| New | +$505K |
|
|
PLYM
922
Plymouth Industrial REIT
PLYM
$988M
| $504K | 0.04% |
31,391
+2,122
| +7% | +$34.1K |
|
923
Exelixis
EXEL
$10.5B
| $503K | 0.04% |
11,406
-1,049
| -8% | -$46.3K |
|
924
Autohome
ATHM
$3.4B
| $502K | 0.04% |
+19,476
| New | +$502K |
|
925
PG&E
PCG
$34.6B
| $502K | 0.04% |
35,996
-40,881
| -53% | -$570K |
|