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 | |
|---|---|---|---|---|---|---|
926
Century Aluminum
CENX
$2.41B
| $501K | 0.04% |
27,780
-69,116
| -71% | -$1.25M |
|
927
Velocity Financial
VEL
$718M
| $501K | 0.04% |
27,017
+6,052
| +29% | +$112K |
|
928
Walt Disney
DIS
$208B
| $498K | 0.03% |
4,016
-12,557
| -76% | -$1.56M |
|
929
The Bancorp
TBBK
$3.51B
| $498K | 0.03% |
8,750
+3,947
| +82% | +$225K |
|
930
Towne Bank
TOWN
$2.83B
| $497K | 0.03% |
+14,543
| New | +$497K |
|
931
XPEL
XPEL
$970M
| $493K | 0.03% |
13,741
-15,912
| -54% | -$571K |
|
932
Outset Medical
OM
$242M
| $492K | 0.03% |
25,599
-1,782
| -7% | -$34.2K |
|
933
Ezcorp Inc
EZPW
$1.04B
| $491K | 0.03% |
35,394
-19,314
| -35% | -$268K |
|
934
Kinross Gold
KGC
$28.4B
| $489K | 0.03% |
31,288
+13,180
| +73% | +$206K |
|
935
Blue Owl Capital
OWL
$12.2B
| $489K | 0.03% |
+25,433
| New | +$489K |
|
936
Acacia Research
ACTG
$316M
| $488K | 0.03% |
+136,221
| New | +$488K |
|
937
Civitas Resources
CIVI
$3.07B
| $488K | 0.03% |
17,721
-10,195
| -37% | -$281K |
|
938
Essential Properties Realty Trust
EPRT
$5.94B
| $488K | 0.03% |
+15,287
| New | +$488K |
|
939
NOV
NOV
$4.81B
| $488K | 0.03% |
39,286
+10,782
| +38% | +$134K |
|
|
QSG
940
QuantaSing Group
QSG
$592M
| $488K | 0.03% |
+51,653
| New | +$488K |
|
941
Reddit
RDDT
$47.9B
| $487K | 0.03% |
3,232
+1,076
| +50% | +$162K |
|
942
Byline Bancorp
BY
$1.33B
| $486K | 0.03% |
+18,177
| New | +$486K |
|
943
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $485K | 0.03% |
+5,157
| New | +$485K |
|
944
Tronox
TROX
$775M
| $485K | 0.03% |
95,708
+68,094
| +247% | +$345K |
|
945
KBR
KBR
$6.4B
| $484K | 0.03% |
10,096
+778
| +8% | +$37.3K |
|
946
Corpay
CPAY
$21.8B
| $484K | 0.03% |
1,460
+120
| +9% | +$39.8K |
|
947
Alerus Financial
ALRS
$576M
| $482K | 0.03% |
+22,275
| New | +$482K |
|
948
ACV Auctions
ACVA
$1.75B
| $481K | 0.03% |
+29,676
| New | +$481K |
|
949
OGE Energy
OGE
$8.97B
| $481K | 0.03% |
+10,828
| New | +$481K |
|
950
Crown Castle
CCI
$41.6B
| $480K | 0.03% |
4,673
+2,234
| +92% | +$229K |
|