GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.43B
(+29%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
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 |
Forge Global Holdings
FRGE
|
$8.26M |
| 2 |
MarketWise
MKTW
|
$6.55M |
| 3 |
CSX Corp
CSX
|
$4.47M |
| 4 |
Blackstone
BX
|
$4.34M |
| 5 |
WK Kellogg Co
KLG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clarivate
CLVT
$2.92B
| $2.21M | 0.15% | 512,780 +404,519 | +374% | +$1.74M |
|
102
Ameriprise Financial
AMP
$48.5B
| $2.2M | 0.15% | 4,125 +1,631 | +65% | +$871K |
|
103
Thryv Holdings
THRY
$565M
| $2.2M | 0.15% | 180,952 +139,856 | +340% | +$1.7M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.15% | 47,318 +40,605 | +605% | +$1.88M |
|
105
Exxon Mobil
XOM
$487B
| $2.19M | 0.15% | +20,309 | New | +$2.19M |
|
106
Melco Resorts & Entertainment
MLCO
$3.88B
| $2.19M | 0.15% | 302,619 +202,609 | +203% | +$1.46M |
|
107
Progressive
PGR
$145B
| $2.18M | 0.15% | 8,166 -8,767 | -52% | -$2.34M |
|
108
Accenture
ACN
$162B
| $2.17M | 0.15% | +7,264 | New | +$2.17M |
|
109
The RealReal
REAL
$879M
| $2.17M | 0.15% | 453,144 +122,247 | +37% | +$586K |
|
110
Rush Enterprises Class A
RUSHA
$4.47B
| $2.16M | 0.15% | 41,980 +38,033 | +964% | +$1.96M |
|
111
Citigroup
C
$178B
| $2.16M | 0.15% | 25,361 +21,133 | +500% | +$1.8M |
|
112
Frontier Communications
FYBR
$9.28B
| $2.16M | 0.15% | 59,210 -27,597 | -32% | -$1M |
|
113
American Express
AXP
$231B
| $2.15M | 0.15% | 6,741 +3,042 | +82% | +$970K |
|
114
First Watch Restaurant Group
FWRG
$1.15B
| $2.15M | 0.15% | +133,730 | New | +$2.15M |
|
115
Orion Group Holdings
ORN
$294M
| $2.14M | 0.15% | 236,032 -108,188 | -31% | -$981K |
|
116
Axogen
AXGN
$743M
| $2.14M | 0.15% | 196,937 +98,718 | +101% | +$1.07M |
|
117
UnitedHealth
UNH
$281B
| $2.13M | 0.15% | 6,839 +3,712 | +119% | +$1.16M |
|
118
Kura Sushi USA
KRUS
$1.03B
| $2.13M | 0.15% | +24,683 | New | +$2.13M |
|
119
Uber
UBER
$196B
| $2.11M | 0.15% | 22,595 +19,510 | +632% | +$1.82M |
|
120
California Resources
CRC
$4.16B
| $2.11M | 0.15% | 46,125 +6,990 | +18% | +$319K |
|
121
BJs Wholesale Club
BJ
$12.9B
| $2.06M | 0.14% | 19,138 +9,147 | +92% | +$986K |
|
122
Cars.com
CARS
$802M
| $2.06M | 0.14% | 174,082 +140,938 | +425% | +$1.67M |
|
123
Coursera
COUR
$1.88B
| $2.06M | 0.14% | 235,151 +129,520 | +123% | +$1.13M |
|
124
Bank OZK
OZK
$5.91B
| $2.05M | 0.14% | 43,492 +13,491 | +45% | +$635K |
|
125
ManpowerGroup
MAN
$1.96B
| $2.04M | 0.14% | 50,431 +5,787 | +13% | +$234K |
|