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 | |
|---|---|---|---|---|---|---|
|
BLDP
1076
Ballard Power Systems
BLDP
$625M
| $400K | 0.03% |
251,697
+40,019
| +19% | +$63.6K |
|
1077
Hims & Hers Health
HIMS
$12.6B
| $400K | 0.03% |
8,027
-4,960
| -38% | -$247K |
|
1078
Q2 Holdings
QTWO
$5.15B
| $400K | 0.03% |
+4,275
| New | +$400K |
|
1079
Seer Inc
SEER
$116M
| $400K | 0.03% |
187,081
+119,701
| +178% | +$256K |
|
1080
iShares US Telecommunications ETF
IYZ
$607M
| $399K | 0.03% |
13,399
+4,098
| +44% | +$122K |
|
1081
Tetra Tech
TTEK
$9.53B
| $399K | 0.03% |
+11,095
| New | +$399K |
|
|
BZUN
1082
Baozun
BZUN
$278M
| $398K | 0.03% |
159,361
-131,598
| -45% | -$329K |
|
1083
Yum China
YUMC
$16.1B
| $398K | 0.03% |
+8,907
| New | +$398K |
|
1084
Bread Financial
BFH
$2.95B
| $397K | 0.03% |
+6,942
| New | +$397K |
|
1085
Delek Logistics
DKL
$2.4B
| $396K | 0.03% |
+9,224
| New | +$396K |
|
1086
BridgeBio Pharma
BBIO
$9.83B
| $395K | 0.03% |
9,140
-1,389
| -13% | -$60K |
|
1087
Capital Southwest
CSWC
$1.27B
| $394K | 0.03% |
+17,874
| New | +$394K |
|
1088
Amdocs
DOX
$9.36B
| $394K | 0.03% |
+4,317
| New | +$394K |
|
1089
The Mosaic Company
MOS
$10.7B
| $394K | 0.03% |
+10,804
| New | +$394K |
|
1090
Sealed Air
SEE
$5.01B
| $394K | 0.03% |
+12,710
| New | +$394K |
|
|
SW
1091
Smurfit Westrock plc
SW
$23.2B
| $394K | 0.03% |
9,130
+4,222
| +86% | +$182K |
|
1092
StoneCo
STNE
$4.9B
| $393K | 0.03% |
+24,496
| New | +$393K |
|
1093
Dentsply Sirona
XRAY
$2.71B
| $393K | 0.03% |
24,741
-10,279
| -29% | -$163K |
|
1094
Duke Energy
DUK
$95B
| $392K | 0.03% |
3,324
-7,136
| -68% | -$842K |
|
1095
Elbit Systems
ESLT
$23.6B
| $392K | 0.03% |
+871
| New | +$392K |
|
1096
Kennedy-Wilson Holdings
KW
$1.24B
| $392K | 0.03% |
57,594
-83,667
| -59% | -$569K |
|
1097
Customers Bancorp
CUBI
$2.31B
| $390K | 0.03% |
6,646
-21,879
| -77% | -$1.28M |
|
1098
Graphic Packaging
GPK
$6.16B
| $388K | 0.03% |
+18,399
| New | +$388K |
|
1099
Medallion Financial
MFIN
$244M
| $388K | 0.03% |
40,742
+16,168
| +66% | +$154K |
|
1100
GoodRx Holdings
GDRX
$1.46B
| $387K | 0.03% |
+77,808
| New | +$387K |
|