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 | |
|---|---|---|---|---|---|---|
1151
Universal Health Services
UHS
$12.2B
| $360K | 0.03% |
1,989
-1,655
| -45% | -$300K |
|
1152
Universal Insurance Holdings
UVE
$724M
| $359K | 0.03% |
+12,932
| New | +$359K |
|
1153
Coherent
COHR
$15.8B
| $358K | 0.03% |
+4,014
| New | +$358K |
|
1154
Edgewise Therapeutics
EWTX
$1.52B
| $358K | 0.03% |
+27,276
| New | +$358K |
|
1155
MakeMyTrip
MMYT
$9.35B
| $358K | 0.03% |
+3,652
| New | +$358K |
|
1156
Transcat
TRNS
$692M
| $358K | 0.03% |
+4,165
| New | +$358K |
|
1157
DocGo
DCGO
$148M
| $357K | 0.03% |
+227,174
| New | +$357K |
|
1158
Navigator Holdings
NVGS
$1.11B
| $356K | 0.02% |
25,132
+12,070
| +92% | +$171K |
|
1159
Forrester Research
FORR
$194M
| $353K | 0.02% |
35,620
+9,506
| +36% | +$94.2K |
|
1160
Gibraltar Industries
ROCK
$1.8B
| $353K | 0.02% |
5,991
-1,213
| -17% | -$71.5K |
|
1161
NeoGenomics
NEO
$1.04B
| $351K | 0.02% |
+47,956
| New | +$351K |
|
1162
Rush Street Interactive
RSI
$2.01B
| $351K | 0.02% |
23,562
-18,672
| -44% | -$278K |
|
|
VIGL
1163
DELISTED
Vigil Neuroscience
VIGL
| $351K | 0.02% |
44,179
+3,051
| +7% | +$24.2K |
|
1164
H&R Block
HRB
$6.92B
| $350K | 0.02% |
6,385
-9,816
| -61% | -$538K |
|
1165
IBM
IBM
$237B
| $350K | 0.02% |
+1,189
| New | +$350K |
|
1166
Scansource
SCSC
$985M
| $350K | 0.02% |
8,373
-16,144
| -66% | -$675K |
|
1167
Norwegian Cruise Line
NCLH
$12.1B
| $349K | 0.02% |
+17,222
| New | +$349K |
|
1168
HBT Financial
HBT
$813M
| $348K | 0.02% |
13,812
-2,271
| -14% | -$57.2K |
|
1169
MarketWise
MKTW
$49.4M
| $348K | 0.02% |
17,563
+156
| +0.9% | +$3.09K |
|
1170
SS&C Technologies
SSNC
$21.8B
| $348K | 0.02% |
+4,203
| New | +$348K |
|
1171
Semrush
SEMR
$1.12B
| $346K | 0.02% |
+38,192
| New | +$346K |
|
1172
Synchronoss Technologies
SNCR
$64.8M
| $346K | 0.02% |
50,442
-9,019
| -15% | -$61.9K |
|
1173
Chipotle Mexican Grill
CMG
$51.5B
| $343K | 0.02% |
6,107
-1,467
| -19% | -$82.4K |
|
1174
Enviri
NVRI
$988M
| $343K | 0.02% |
39,508
-59,398
| -60% | -$516K |
|
1175
Resideo Technologies
REZI
$5.64B
| $343K | 0.02% |
+15,530
| New | +$343K |
|