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 | |
|---|---|---|---|---|---|---|
1176
AvalonBay Communities
AVB
$27.9B
| $342K | 0.02% |
+1,680
| New | +$342K |
|
1177
Healthcare Services Group
HCSG
$1.18B
| $342K | 0.02% |
22,751
-77,160
| -77% | -$1.16M |
|
1178
Vir Biotechnology
VIR
$718M
| $342K | 0.02% |
67,808
+49,409
| +269% | +$249K |
|
1179
Lincoln National
LNC
$7.98B
| $341K | 0.02% |
9,869
-36,033
| -78% | -$1.25M |
|
1180
Sensus Healthcare
SRTS
$53.3M
| $340K | 0.02% |
71,696
+6,682
| +10% | +$31.7K |
|
1181
UL Solutions
ULS
$13.7B
| $340K | 0.02% |
+4,663
| New | +$340K |
|
1182
Community Health Systems
CYH
$412M
| $339K | 0.02% |
99,610
+73,094
| +276% | +$249K |
|
1183
Moderna
MRNA
$9.88B
| $339K | 0.02% |
+12,305
| New | +$339K |
|
1184
OceanFirst Financial
OCFC
$1.04B
| $339K | 0.02% |
19,228
-22,469
| -54% | -$396K |
|
1185
Iovance Biotherapeutics
IOVA
$858M
| $338K | 0.02% |
196,607
+170,680
| +658% | +$293K |
|
1186
PNC Financial Services
PNC
$79.4B
| $338K | 0.02% |
1,813
-3,924
| -68% | -$732K |
|
1187
Star Group
SGU
$393M
| $338K | 0.02% |
28,883
+10,924
| +61% | +$128K |
|
1188
Array Technologies
ARRY
$1.16B
| $337K | 0.02% |
57,108
+10,366
| +22% | +$61.2K |
|
1189
LyondellBasell Industries
LYB
$17.8B
| $337K | 0.02% |
+5,833
| New | +$337K |
|
1190
Pinduoduo
PDD
$177B
| $337K | 0.02% |
3,224
-4,362
| -58% | -$456K |
|
1191
Pfizer
PFE
$140B
| $337K | 0.02% |
13,922
-108,114
| -89% | -$2.62M |
|
1192
ASGN Inc
ASGN
$2.28B
| $336K | 0.02% |
+6,721
| New | +$336K |
|
1193
Sweetgreen
SG
$1.02B
| $336K | 0.02% |
+22,610
| New | +$336K |
|
|
GB
1194
DELISTED
Global Blue Group Holding
GB
| $332K | 0.02% |
44,438
+22,414
| +102% | +$167K |
|
1195
Inovio Pharmaceuticals
INO
$134M
| $332K | 0.02% |
+163,260
| New | +$332K |
|
1196
Karooooo
KARO
$1.68B
| $332K | 0.02% |
6,772
-189
| -3% | -$9.27K |
|
1197
Pure Storage
PSTG
$26.9B
| $332K | 0.02% |
+5,763
| New | +$332K |
|
1198
Upland Software
UPLD
$69.9M
| $331K | 0.02% |
169,940
+41,623
| +32% | +$81.1K |
|
1199
CEVA Inc
CEVA
$562M
| $329K | 0.02% |
+14,976
| New | +$329K |
|
1200
Apollo Global Management
APO
$78.1B
| $328K | 0.02% |
2,309
-1,922
| -45% | -$273K |
|