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 |
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 | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clarivate
CLVT
$2.79B
| $2.21M | 0.15% |
512,780
+404,519
| +374% | +$1.74M |
|
102
Ameriprise Financial
AMP
$47.8B
| $2.2M | 0.15% |
4,125
+1,631
| +65% | +$871K |
|
103
Thryv Holdings
THRY
$545M
| $2.2M | 0.15% |
180,952
+139,856
| +340% | +$1.7M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.15% |
47,318
+40,605
| +605% | +$1.88M |
|
105
Exxon Mobil
XOM
$477B
| $2.19M | 0.15% |
+20,309
| New | +$2.19M |
|
106
Melco Resorts & Entertainment
MLCO
$3.95B
| $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
$158B
| $2.17M | 0.15% |
+7,264
| New | +$2.17M |
|
109
The RealReal
REAL
$954M
| $2.17M | 0.15% |
453,144
+122,247
| +37% | +$586K |
|
110
Rush Enterprises Class A
RUSHA
$4.44B
| $2.16M | 0.15% |
41,980
+38,033
| +964% | +$1.96M |
|
111
Citigroup
C
$175B
| $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
$225B
| $2.15M | 0.15% |
6,741
+3,042
| +82% | +$970K |
|
114
First Watch Restaurant Group
FWRG
$1.12B
| $2.15M | 0.15% |
+133,730
| New | +$2.15M |
|
115
Orion Group Holdings
ORN
$286M
| $2.14M | 0.15% |
236,032
-108,188
| -31% | -$981K |
|
116
Axogen
AXGN
$723M
| $2.14M | 0.15% |
196,937
+98,718
| +101% | +$1.07M |
|
117
UnitedHealth
UNH
$279B
| $2.13M | 0.15% |
6,839
+3,712
| +119% | +$1.16M |
|
118
Kura Sushi USA
KRUS
$1.02B
| $2.13M | 0.15% |
+24,683
| New | +$2.13M |
|
119
Uber
UBER
$194B
| $2.11M | 0.15% |
22,595
+19,510
| +632% | +$1.82M |
|
120
California Resources
CRC
$4.12B
| $2.11M | 0.15% |
46,125
+6,990
| +18% | +$319K |
|
121
BJs Wholesale Club
BJ
$12.7B
| $2.06M | 0.14% |
19,138
+9,147
| +92% | +$986K |
|
122
Cars.com
CARS
$795M
| $2.06M | 0.14% |
174,082
+140,938
| +425% | +$1.67M |
|
123
Coursera
COUR
$1.83B
| $2.06M | 0.14% |
235,151
+129,520
| +123% | +$1.13M |
|
124
Bank OZK
OZK
$5.93B
| $2.05M | 0.14% |
43,492
+13,491
| +45% | +$635K |
|
125
ManpowerGroup
MAN
$1.89B
| $2.04M | 0.14% |
50,431
+5,787
| +13% | +$234K |
|