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 | |
|---|---|---|---|---|---|---|
1126
Anterix
ATEX
$397M
| $371K | 0.03% |
+14,452
| New | +$371K |
|
1127
EVgo
EVGO
$545M
| $371K | 0.03% |
101,547
+50,874
| +100% | +$186K |
|
1128
Bloom Energy
BE
$15.3B
| $370K | 0.03% |
15,486
-11,378
| -42% | -$272K |
|
1129
Compass Diversified
CODI
$529M
| $369K | 0.03% |
+58,747
| New | +$369K |
|
1130
Viatris
VTRS
$11.6B
| $369K | 0.03% |
41,320
-8,434
| -17% | -$75.3K |
|
1131
AGCO
AGCO
$8.12B
| $368K | 0.03% |
+3,565
| New | +$368K |
|
1132
Cathay General Bancorp
CATY
$3.4B
| $368K | 0.03% |
8,085
-1,559
| -16% | -$71K |
|
1133
Standard BioTools
LAB
$489M
| $368K | 0.03% |
306,487
-302,169
| -50% | -$363K |
|
1134
LXP Industrial Trust
LXP
$2.72B
| $367K | 0.03% |
+44,451
| New | +$367K |
|
1135
MGM Resorts International
MGM
$9.48B
| $367K | 0.03% |
+10,680
| New | +$367K |
|
1136
Full Truck Alliance
YMM
$14.2B
| $367K | 0.03% |
+31,114
| New | +$367K |
|
1137
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $365K | 0.03% |
3,333
-1,321
| -28% | -$145K |
|
1138
AutoZone
AZO
$72.6B
| $364K | 0.03% |
98
+20
| +26% | +$74.3K |
|
1139
Iron Mountain
IRM
$28.7B
| $364K | 0.03% |
+3,548
| New | +$364K |
|
|
CBL
1140
CBL Properties
CBL
$997M
| $363K | 0.03% |
+14,304
| New | +$363K |
|
1141
Hamilton Insurance Group
HG
$2.41B
| $363K | 0.03% |
+16,767
| New | +$363K |
|
1142
Match Group
MTCH
$9.11B
| $363K | 0.03% |
11,750
+3,918
| +50% | +$121K |
|
1143
Eaton
ETN
$143B
| $362K | 0.03% |
1,014
-4,608
| -82% | -$1.65M |
|
1144
CompoSecure
CMPO
$1.98B
| $361K | 0.03% |
+25,627
| New | +$361K |
|
1145
Brinker International
EAT
$6.95B
| $361K | 0.03% |
2,000
-8,264
| -81% | -$1.49M |
|
1146
Johnson Outdoors
JOUT
$417M
| $361K | 0.03% |
+11,928
| New | +$361K |
|
1147
Summit Therapeutics
SMMT
$13.9B
| $361K | 0.03% |
16,963
+1,312
| +8% | +$27.9K |
|
|
BRSP
1148
BrightSpire Capital
BRSP
$764M
| $360K | 0.03% |
+71,270
| New | +$360K |
|
1149
Boston Scientific
BSX
$152B
| $360K | 0.03% |
3,348
-780
| -19% | -$83.9K |
|
1150
CarMax
KMX
$9.05B
| $360K | 0.03% |
+5,356
| New | +$360K |
|