GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.43B
(+29%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
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 |
Forge Global Holdings
FRGE
|
$8.26M |
| 2 |
MarketWise
MKTW
|
$6.55M |
| 3 |
CSX Corp
CSX
|
$4.47M |
| 4 |
Blackstone
BX
|
$4.34M |
| 5 |
WK Kellogg Co
KLG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.48B
| $2.45M | 0.17% | 59,406 +51,891 | +690% | +$2.14M |
|
77
Morgan Stanley
MS
$240B
| $2.43M | 0.17% | 17,254 +12,363 | +253% | +$1.74M |
|
78
Lemonade
LMND
$3.91B
| $2.41M | 0.17% | 55,054 +3,859 | +8% | +$169K |
|
79
American Tower
AMT
$95.5B
| $2.41M | 0.17% | 10,895 +7,093 | +187% | +$1.57M |
|
80
Immersion
IMMR
$229M
| $2.41M | 0.17% | 305,271 +240,493 | +371% | +$1.9M |
|
81
Kemper
KMPR
$3.37B
| $2.4M | 0.17% | 37,137 +15,015 | +68% | +$969K |
|
82
Palantir
PLTR
$372B
| $2.37M | 0.17% | +17,413 | New | +$2.37M |
|
83
Micron Technology
MU
$133B
| $2.37M | 0.17% | +19,233 | New | +$2.37M |
|
84
Appian
APPN
$2.28B
| $2.37M | 0.17% | 79,267 +32,463 | +69% | +$969K |
|
85
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.37M | 0.17% | 279,418 +190,507 | +214% | +$1.61M |
|
86
Vimeo
VMEO
$696M
| $2.37M | 0.17% | 585,713 +139,453 | +31% | +$563K |
|
87
Centene
CNC
$14.3B
| $2.35M | 0.16% | 43,325 +265 | +0.6% | +$14.4K |
|
88
Groupon
GRPN
$1.06B
| $2.34M | 0.16% | +69,858 | New | +$2.34M |
|
89
MYR Group
MYRG
$2.91B
| $2.34M | 0.16% | 12,881 -5,509 | -30% | -$999K |
|
90
Roblox
RBLX
$86.4B
| $2.32M | 0.16% | 22,065 +8,745 | +66% | +$920K |
|
91
Manitowoc
MTW
$351M
| $2.31M | 0.16% | 192,291 -48,036 | -20% | -$577K |
|
92
Trip.com Group
TCOM
$48.2B
| $2.28M | 0.16% | 38,824 +25,993 | +203% | +$1.52M |
|
93
Thermon Group Holdings
THR
$877M
| $2.27M | 0.16% | 80,889 +53,199 | +192% | +$1.49M |
|
94
Alpha Metallurgical Resources
AMR
$1.95B
| $2.26M | 0.16% | 20,068 +13,151 | +190% | +$1.48M |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $2.25M | 0.16% | 31,031 +19,270 | +164% | +$1.4M |
|
96
MINISO
MNSO
$7.59B
| $2.25M | 0.16% | 123,531 +106,096 | +609% | +$1.93M |
|
97
Natera
NTRA
$23.1B
| $2.25M | 0.16% | 13,305 +4,061 | +44% | +$686K |
|
98
Qualys
QLYS
$4.9B
| $2.25M | 0.16% | 15,723 +12,819 | +441% | +$1.83M |
|
99
HighPeak Energy
HPK
$971M
| $2.24M | 0.16% | 228,743 +60,879 | +36% | +$597K |
|
100
Coupang
CPNG
$52.1B
| $2.22M | 0.16% | 74,018 -8,985 | -11% | -$269K |
|