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 | |
|---|---|---|---|---|---|---|
|
951
CSX Corp
CSX
$60.5B
| $480K | 0.03% |
14,714
-137,015
| -90% | -$4.47M |
|
952
New Jersey Resources
NJR
$4.74B
| $479K | 0.03% |
+10,686
| New | +$479K |
|
953
American Outdoor Brands
AOUT
$111M
| $478K | 0.03% |
+45,726
| New | +$478K |
|
954
Black Stone Minerals
BSM
$2.65B
| $477K | 0.03% |
+36,463
| New | +$477K |
|
955
ODP
ODP
$624M
| $477K | 0.03% |
+26,312
| New | +$477K |
|
956
Hackett Group
HCKT
$575M
| $474K | 0.03% |
18,649
+9,045
| +94% | +$230K |
|
957
EXL Service
EXLS
$7.04B
| $473K | 0.03% |
+10,811
| New | +$473K |
|
958
D.R. Horton
DHI
$53B
| $471K | 0.03% |
3,657
-11,597
| -76% | -$1.49M |
|
959
OneMain Financial
OMF
$7.2B
| $471K | 0.03% |
+8,255
| New | +$471K |
|
960
Altimmune
ALT
$321M
| $470K | 0.03% |
121,364
+90,586
| +294% | +$351K |
|
961
Deckers Outdoor
DECK
$17.6B
| $470K | 0.03% |
4,556
-4,460
| -49% | -$460K |
|
962
Riskified
RSKD
$721M
| $470K | 0.03% |
+94,249
| New | +$470K |
|
963
SFL Corp
SFL
$1.06B
| $470K | 0.03% |
56,446
+3,939
| +8% | +$32.8K |
|
964
Amcor
AMCR
$19.1B
| $469K | 0.03% |
+51,061
| New | +$469K |
|
965
AngloGold Ashanti
AU
$33.5B
| $467K | 0.03% |
+10,242
| New | +$467K |
|
966
American Woodmark
AMWD
$995M
| $466K | 0.03% |
8,729
-5,155
| -37% | -$275K |
|
967
Bruker
BRKR
$4.69B
| $466K | 0.03% |
11,303
-11,250
| -50% | -$464K |
|
968
Paysafe
PSFE
$827M
| $466K | 0.03% |
+36,908
| New | +$466K |
|
969
Viking Holdings
VIK
$28.1B
| $465K | 0.03% |
8,733
-3,950
| -31% | -$210K |
|
970
Treace Medical Concepts
TMCI
$456M
| $464K | 0.03% |
78,942
+12,152
| +18% | +$71.4K |
|
971
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $463K | 0.03% |
+4,263
| New | +$463K |
|
972
American Electric Power
AEP
$58.5B
| $461K | 0.03% |
4,442
+1,061
| +31% | +$110K |
|
973
Acadia Realty Trust
AKR
$2.64B
| $461K | 0.03% |
24,799
+7,265
| +41% | +$135K |
|
|
HES
974
DELISTED
Hess
HES
| $461K | 0.03% |
+3,328
| New | +$461K |
|
975
EPAM Systems
EPAM
$8.69B
| $460K | 0.03% |
2,600
-3,831
| -60% | -$678K |
|