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 | |
|---|---|---|---|---|---|---|
1051
Cardiff Oncology
CRDF
$136M
| $409K | 0.03% |
129,731
-224,826
| -63% | -$709K |
|
1052
Health Catalyst
HCAT
$220M
| $409K | 0.03% |
108,383
+15,812
| +17% | +$59.7K |
|
1053
Noble Corp
NE
$4.81B
| $409K | 0.03% |
15,410
-68,295
| -82% | -$1.81M |
|
1054
TXO Partners LP
TXO
$759M
| $408K | 0.03% |
+27,141
| New | +$408K |
|
1055
Essential Utilities
WTRG
$10.7B
| $408K | 0.03% |
+10,981
| New | +$408K |
|
|
PENG
1056
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $408K | 0.03% |
20,583
+9,944
| +93% | +$197K |
|
1057
Central Garden & Pet
CENT
$2.24B
| $407K | 0.03% |
+11,583
| New | +$407K |
|
1058
Principal Financial Group
PFG
$18.4B
| $407K | 0.03% |
5,129
-10,504
| -67% | -$834K |
|
1059
Transocean
RIG
$3.11B
| $407K | 0.03% |
+157,276
| New | +$407K |
|
1060
Arthur J. Gallagher & Co
AJG
$76.2B
| $406K | 0.03% |
+1,268
| New | +$406K |
|
1061
Microchip Technology
MCHP
$34.9B
| $406K | 0.03% |
5,765
-6,626
| -53% | -$467K |
|
1062
Standard Motor Products
SMP
$889M
| $406K | 0.03% |
13,214
-40,690
| -75% | -$1.25M |
|
1063
BARK
BARK
$150M
| $405K | 0.03% |
460,558
+30,185
| +7% | +$26.5K |
|
1064
CPI Card Group
PMTS
$169M
| $405K | 0.03% |
17,060
+6,075
| +55% | +$144K |
|
1065
Walker & Dunlop
WD
$2.93B
| $405K | 0.03% |
+5,752
| New | +$405K |
|
1066
Sherwin-Williams
SHW
$89.8B
| $404K | 0.03% |
1,177
-2,730
| -70% | -$937K |
|
1067
Gulfport Energy Corp
GPOR
$3.06B
| $403K | 0.03% |
2,003
-1,973
| -50% | -$397K |
|
1068
Huron Consulting
HURN
$2.44B
| $403K | 0.03% |
2,932
-2,363
| -45% | -$325K |
|
1069
Insteel Industries
IIIN
$749M
| $403K | 0.03% |
10,835
-665
| -6% | -$24.7K |
|
1070
Allstate
ALL
$52.8B
| $402K | 0.03% |
1,995
-9,655
| -83% | -$1.95M |
|
1071
PJT Partners
PJT
$4.47B
| $402K | 0.03% |
2,435
-1,973
| -45% | -$326K |
|
1072
WEX
WEX
$5.82B
| $402K | 0.03% |
2,738
-2,941
| -52% | -$432K |
|
1073
Atmus Filtration Technologies
ATMU
$3.81B
| $401K | 0.03% |
+11,018
| New | +$401K |
|
|
1074
nVent Electric
NVT
$15.3B
| $401K | 0.03% |
5,476
-36,705
| -87% | -$2.69M |
|
1075
RLX Technology
RLX
$3.18B
| $401K | 0.03% |
+181,488
| New | +$401K |
|