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 | |
|---|---|---|---|---|---|---|
976
Five Below
FIVE
$7.68B
| $460K | 0.03% |
+3,507
| New | +$460K |
|
977
Old Dominion Freight Line
ODFL
$30.7B
| $460K | 0.03% |
2,836
-114
| -4% | -$18.5K |
|
978
J.M. Smucker
SJM
$11.6B
| $460K | 0.03% |
+4,680
| New | +$460K |
|
979
BlackBerry
BB
$2.31B
| $459K | 0.03% |
100,238
+29,133
| +41% | +$133K |
|
980
CDW
CDW
$21.7B
| $459K | 0.03% |
2,571
+519
| +25% | +$92.7K |
|
981
CuriosityStream
CURI
$280M
| $459K | 0.03% |
81,574
+71,214
| +687% | +$401K |
|
982
Monster Beverage
MNST
$62.8B
| $459K | 0.03% |
7,326
-7,374
| -50% | -$462K |
|
983
Blackrock
BLK
$174B
| $457K | 0.03% |
436
-67
| -13% | -$70.2K |
|
984
Valero Energy
VLO
$48.7B
| $457K | 0.03% |
+3,397
| New | +$457K |
|
985
Northern Oil and Gas
NOG
$2.5B
| $456K | 0.03% |
16,070
-6,048
| -27% | -$172K |
|
986
1stdibs.com
DIBS
$103M
| $455K | 0.03% |
165,296
+44,742
| +37% | +$123K |
|
987
Forge Global Holdings
FRGE
$237M
| $455K | 0.03% |
23,898
-6,634
| -22% | -$126K |
|
988
Rexford Industrial Realty
REXR
$10.3B
| $455K | 0.03% |
+12,781
| New | +$455K |
|
989
Adient
ADNT
$1.97B
| $454K | 0.03% |
23,323
-23,633
| -50% | -$460K |
|
990
Darden Restaurants
DRI
$24.9B
| $454K | 0.03% |
+2,081
| New | +$454K |
|
991
Concrete Pumping Holdings
BBCP
$362M
| $453K | 0.03% |
73,605
+45,177
| +159% | +$278K |
|
992
Elevance Health
ELV
$70.6B
| $453K | 0.03% |
+1,164
| New | +$453K |
|
993
Pegasystems
PEGA
$9.94B
| $453K | 0.03% |
8,369
-24,829
| -75% | -$1.34M |
|
994
Dynatrace
DT
$14.7B
| $452K | 0.03% |
8,187
-9,208
| -53% | -$508K |
|
995
Five Star Bancorp
FSBC
$700M
| $452K | 0.03% |
15,852
+1,143
| +8% | +$32.6K |
|
996
Parke Bancorp
PKBK
$266M
| $452K | 0.03% |
+22,173
| New | +$452K |
|
|
NUTX
997
Nutex Health
NUTX
$542M
| $451K | 0.03% |
+3,619
| New | +$451K |
|
998
Otis Worldwide
OTIS
$35.2B
| $450K | 0.03% |
+4,544
| New | +$450K |
|
999
Interface
TILE
$1.66B
| $450K | 0.03% |
21,481
-12,493
| -37% | -$262K |
|
1000
Ashland
ASH
$2.44B
| $448K | 0.03% |
+8,919
| New | +$448K |
|