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 | |
|---|---|---|---|---|---|---|
1101
Hilltop Holdings
HTH
$2.18B
| $387K | 0.03% |
+12,754
| New | +$387K |
|
1102
Pultegroup
PHM
$27B
| $387K | 0.03% |
+3,666
| New | +$387K |
|
|
TPIC
1103
DELISTED
TPI Composites
TPIC
| $387K | 0.03% |
450,345
+91,178
| +25% | +$78.4K |
|
1104
Ametek
AME
$43.9B
| $386K | 0.03% |
2,134
-1,080
| -34% | -$195K |
|
|
BRSL
1105
Brightstar Lottery PLC
BRSL
$3.12B
| $386K | 0.03% |
24,431
-69,876
| -74% | -$1.1M |
|
1106
ON Semiconductor
ON
$19.7B
| $386K | 0.03% |
+7,365
| New | +$386K |
|
1107
Installed Building Products
IBP
$7.27B
| $385K | 0.03% |
2,135
+23
| +1% | +$4.15K |
|
1108
Rhythm Pharmaceuticals
RYTM
$6.39B
| $385K | 0.03% |
6,097
+1,028
| +20% | +$64.9K |
|
1109
Procept Biorobotics
PRCT
$2.07B
| $384K | 0.03% |
+6,659
| New | +$384K |
|
1110
Shenandoah Telecom
SHEN
$744M
| $384K | 0.03% |
28,133
-49,087
| -64% | -$670K |
|
1111
Lazard
LAZ
$5.25B
| $383K | 0.03% |
+7,992
| New | +$383K |
|
1112
BrightView Holdings
BV
$1.32B
| $381K | 0.03% |
+22,888
| New | +$381K |
|
1113
Calix
CALX
$4.01B
| $381K | 0.03% |
7,162
+1,457
| +26% | +$77.5K |
|
1114
Credo Technology Group
CRDO
$28B
| $381K | 0.03% |
4,115
-2,354
| -36% | -$218K |
|
1115
Ulta Beauty
ULTA
$23.1B
| $381K | 0.03% |
815
-14
| -2% | -$6.55K |
|
|
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
| $380K | 0.03% |
41,682
-26,064
| -38% | -$238K |
|
1117
Alignment Healthcare
ALHC
$3.18B
| $379K | 0.03% |
27,052
+3,662
| +16% | +$51.3K |
|
1118
Sprinklr
CXM
$1.88B
| $379K | 0.03% |
+44,832
| New | +$379K |
|
1119
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $378K | 0.03% |
3,796
+1,061
| +39% | +$106K |
|
1120
Zurn Elkay Water Solutions
ZWS
$7.82B
| $378K | 0.03% |
10,350
+1,834
| +22% | +$67K |
|
1121
AerCap
AER
$21.8B
| $377K | 0.03% |
3,224
+382
| +13% | +$44.7K |
|
1122
RBC Bearings
RBC
$11.8B
| $377K | 0.03% |
+979
| New | +$377K |
|
1123
Nordson
NDSN
$12.5B
| $375K | 0.03% |
+1,747
| New | +$375K |
|
1124
VICI Properties
VICI
$35.4B
| $375K | 0.03% |
+11,506
| New | +$375K |
|
1125
Pan American Silver
PAAS
$15.5B
| $373K | 0.03% |
+13,131
| New | +$373K |
|