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 | |
|---|---|---|---|---|---|---|
1026
Hess Midstream
HESM
$5.15B
| $431K | 0.03% |
+11,202
| New | +$431K |
|
1027
Laureate Education
LAUR
$4.33B
| $429K | 0.03% |
18,370
-9,437
| -34% | -$220K |
|
1028
Clearside Biomedical
CLSD
$25.1M
| $427K | 0.03% |
533,524
+331,935
| +165% | +$266K |
|
1029
Zeta Global
ZETA
$4.84B
| $426K | 0.03% |
27,502
+9,224
| +50% | +$143K |
|
1030
Gaotu Techedu
GOTU
$901M
| $425K | 0.03% |
117,661
+64,823
| +123% | +$234K |
|
1031
MGP Ingredients
MGPI
$596M
| $425K | 0.03% |
14,177
+3,194
| +29% | +$95.8K |
|
1032
Reservoir Media
RSVR
$517M
| $425K | 0.03% |
55,414
-86
| -0.2% | -$660 |
|
1033
Crown Holdings
CCK
$11.2B
| $423K | 0.03% |
4,109
-11,397
| -74% | -$1.17M |
|
1034
Centuri Holdings
CTRI
$2.04B
| $422K | 0.03% |
+18,801
| New | +$422K |
|
|
TBCH
1035
Turtle Beach Corporation Common Stock
TBCH
$299M
| $422K | 0.03% |
30,493
-14,904
| -33% | -$206K |
|
1036
Fortive
FTV
$16.5B
| $420K | 0.03% |
+8,054
| New | +$420K |
|
1037
Intel
INTC
$112B
| $420K | 0.03% |
18,770
-49,221
| -72% | -$1.1M |
|
1038
Expro
XPRO
$1.43B
| $420K | 0.03% |
48,880
-15,150
| -24% | -$130K |
|
1039
Alarm.com
ALRM
$2.78B
| $419K | 0.03% |
7,401
+3,558
| +93% | +$201K |
|
1040
CAVA Group
CAVA
$7.38B
| $419K | 0.03% |
+4,976
| New | +$419K |
|
1041
Steel Dynamics
STLD
$19.2B
| $418K | 0.03% |
+3,262
| New | +$418K |
|
1042
T Rowe Price
TROW
$23.2B
| $418K | 0.03% |
4,334
-1,322
| -23% | -$128K |
|
1043
Upstart Holdings
UPST
$6.07B
| $418K | 0.03% |
6,470
-8,457
| -57% | -$546K |
|
1044
NN Inc
NNBR
$117M
| $417K | 0.03% |
198,799
+96,307
| +94% | +$202K |
|
|
1045
Blackstone
BX
$142B
| $416K | 0.03% |
2,783
-29,051
| -91% | -$4.34M |
|
1046
Virtus Investment Partners
VRTS
$1.34B
| $416K | 0.03% |
2,294
-415
| -15% | -$75.3K |
|
1047
Red Violet
RDVT
$679M
| $414K | 0.03% |
8,418
-8,839
| -51% | -$435K |
|
1048
Day One Biopharmaceuticals
DAWN
$729M
| $413K | 0.03% |
63,546
+19,843
| +45% | +$129K |
|
|
ECG
1049
Everus Construction Group, Inc.
ECG
$4.01B
| $412K | 0.03% |
6,484
+452
| +7% | +$28.7K |
|
1050
Nu Holdings
NU
$75.8B
| $410K | 0.03% |
29,891
-13,052
| -30% | -$179K |
|