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 | 11.63% |
| 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
$239B
| $2.43M | 0.17% |
17,254
+12,363
| +253% | +$1.74M |
|
78
Lemonade
LMND
$3.65B
| $2.41M | 0.17% |
55,054
+3,859
| +8% | +$169K |
|
79
American Tower
AMT
$91.9B
| $2.41M | 0.17% |
10,895
+7,093
| +187% | +$1.57M |
|
80
Immersion
IMMR
$228M
| $2.41M | 0.17% |
305,271
+240,493
| +371% | +$1.9M |
|
81
Kemper
KMPR
$3.39B
| $2.4M | 0.17% |
37,137
+15,015
| +68% | +$969K |
|
82
Palantir
PLTR
$367B
| $2.37M | 0.17% |
+17,413
| New | +$2.37M |
|
83
Micron Technology
MU
$134B
| $2.37M | 0.17% |
+19,233
| New | +$2.37M |
|
84
Appian
APPN
$2.24B
| $2.37M | 0.17% |
79,267
+32,463
| +69% | +$969K |
|
85
Aurinia Pharmaceuticals
AUPH
$1.59B
| $2.37M | 0.17% |
279,418
+190,507
| +214% | +$1.61M |
|
86
Vimeo
VMEO
$698M
| $2.37M | 0.17% |
585,713
+139,453
| +31% | +$563K |
|
87
Centene
CNC
$13.9B
| $2.35M | 0.16% |
43,325
+265
| +0.6% | +$14.4K |
|
88
Groupon
GRPN
$967M
| $2.34M | 0.16% |
+69,858
| New | +$2.34M |
|
89
MYR Group
MYRG
$2.84B
| $2.34M | 0.16% |
12,881
-5,509
| -30% | -$999K |
|
90
Roblox
RBLX
$90B
| $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
$46.8B
| $2.28M | 0.16% |
38,824
+25,993
| +203% | +$1.52M |
|
93
Thermon Group Holdings
THR
$858M
| $2.27M | 0.16% |
80,889
+53,199
| +192% | +$1.49M |
|
94
Alpha Metallurgical Resources
AMR
$1.8B
| $2.26M | 0.16% |
20,068
+13,151
| +190% | +$1.48M |
|
95
Alexandria Real Estate Equities
ARE
$13.9B
| $2.25M | 0.16% |
31,031
+19,270
| +164% | +$1.4M |
|
96
MINISO
MNSO
$7.41B
| $2.25M | 0.16% |
123,531
+106,096
| +609% | +$1.93M |
|
97
Natera
NTRA
$23B
| $2.25M | 0.16% |
13,305
+4,061
| +44% | +$686K |
|
98
Qualys
QLYS
$4.88B
| $2.25M | 0.16% |
15,723
+12,819
| +441% | +$1.83M |
|
99
HighPeak Energy
HPK
$955M
| $2.24M | 0.16% |
228,743
+60,879
| +36% | +$597K |
|
100
Coupang
CPNG
$52.2B
| $2.22M | 0.16% |
74,018
-8,985
| -11% | -$269K |
|