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 | |
|---|---|---|---|---|---|---|
1001
Chewy
CHWY
$14.5B
| $448K | 0.03% |
10,514
-57,936
| -85% | -$2.47M |
|
1002
Cellebrite
CLBT
$4.09B
| $448K | 0.03% |
+28,029
| New | +$448K |
|
1003
Clorox
CLX
$15.2B
| $448K | 0.03% |
+3,733
| New | +$448K |
|
1004
Guardant Health
GH
$6.76B
| $448K | 0.03% |
+8,604
| New | +$448K |
|
1005
Arcosa
ACA
$4.72B
| $447K | 0.03% |
5,150
-6,233
| -55% | -$541K |
|
1006
Unisys
UIS
$286M
| $446K | 0.03% |
98,409
+43,146
| +78% | +$196K |
|
1007
Distribution Solutions Group
DSGR
$1.46B
| $444K | 0.03% |
+16,149
| New | +$444K |
|
1008
Four Corners Property Trust
FCPT
$2.66B
| $444K | 0.03% |
16,517
+8,086
| +96% | +$217K |
|
1009
CVB Financial
CVBF
$2.78B
| $443K | 0.03% |
22,372
+8,434
| +61% | +$167K |
|
1010
Stoke Therapeutics
STOK
$1.24B
| $441K | 0.03% |
+38,839
| New | +$441K |
|
1011
UFP Industries
UFPI
$5.83B
| $441K | 0.03% |
4,440
-1,194
| -21% | -$119K |
|
1012
Carrier Global
CARR
$52.6B
| $440K | 0.03% |
6,006
+781
| +15% | +$57.2K |
|
1013
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $438K | 0.03% |
5,412
+2,341
| +76% | +$189K |
|
1014
4D Molecular Therapeutics
FDMT
$313M
| $437K | 0.03% |
+117,719
| New | +$437K |
|
|
VERV
1015
DELISTED
Verve Therapeutics
VERV
| $437K | 0.03% |
38,912
-179,015
| -82% | -$2.01M |
|
1016
Vulcan Materials
VMC
$39.3B
| $435K | 0.03% |
1,666
+593
| +55% | +$155K |
|
1017
Northrop Grumman
NOC
$82.9B
| $434K | 0.03% |
+868
| New | +$434K |
|
1018
Kelly Services Class A
KELYA
$483M
| $433K | 0.03% |
37,017
-1,300
| -3% | -$15.2K |
|
1019
TruBridge
TBRG
$300M
| $433K | 0.03% |
18,479
-22,330
| -55% | -$523K |
|
|
AGS
1020
DELISTED
PlayAGS
AGS
| $432K | 0.03% |
34,626
-26,086
| -43% | -$325K |
|
1021
Capital One
COF
$143B
| $432K | 0.03% |
2,031
-7,037
| -78% | -$1.5M |
|
1022
Liberty Energy
LBRT
$1.74B
| $432K | 0.03% |
+37,664
| New | +$432K |
|
1023
Cartesian Therapeutics
RNAC
$252M
| $432K | 0.03% |
41,602
+24,811
| +148% | +$258K |
|
1024
Sonic Automotive
SAH
$2.73B
| $432K | 0.03% |
5,400
-6,577
| -55% | -$526K |
|
1025
Corporacion America
CAAP
$3.16B
| $431K | 0.03% |
+21,274
| New | +$431K |
|