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 | |
|---|---|---|---|---|---|---|
1226
Aemetis
AMTX
$136M
| $313K | 0.02% |
+126,282
| New | +$313K |
|
1227
Revolution Medicines
RVMD
$8.64B
| $312K | 0.02% |
+8,486
| New | +$312K |
|
1228
Freeport-McMoran
FCX
$65.9B
| $311K | 0.02% |
7,177
-1,296
| -15% | -$56.2K |
|
1229
Finance of America Companies
FOA
$284M
| $311K | 0.02% |
+13,357
| New | +$311K |
|
1230
Invivyd
IVVD
$258M
| $311K | 0.02% |
435,330
+242,670
| +126% | +$173K |
|
1231
Radian Group
RDN
$4.73B
| $310K | 0.02% |
+8,610
| New | +$310K |
|
1232
The ONE Group
STKS
$82.3M
| $310K | 0.02% |
76,520
-16,901
| -18% | -$68.5K |
|
1233
United States Antimony
UAMY
$571M
| $310K | 0.02% |
+142,265
| New | +$310K |
|
1234
Stevanato
STVN
$7.05B
| $309K | 0.02% |
12,655
-7,015
| -36% | -$171K |
|
1235
DraftKings
DKNG
$22.8B
| $308K | 0.02% |
7,176
-12,495
| -64% | -$536K |
|
1236
Amprius Technologies
AMPX
$1.02B
| $307K | 0.02% |
+73,035
| New | +$307K |
|
1237
Trimble
TRMB
$19.1B
| $307K | 0.02% |
4,042
-3,585
| -47% | -$272K |
|
1238
ATN International
ATNI
$235M
| $306K | 0.02% |
+18,861
| New | +$306K |
|
1239
Axon Enterprise
AXON
$58.7B
| $306K | 0.02% |
370
-714
| -66% | -$590K |
|
1240
Ranger Energy Services
RNGR
$301M
| $306K | 0.02% |
25,611
-25,725
| -50% | -$307K |
|
|
RWT
1241
Redwood Trust
RWT
$802M
| $306K | 0.02% |
51,849
-34,958
| -40% | -$206K |
|
1242
Select Medical
SEM
$1.54B
| $306K | 0.02% |
20,186
-15,779
| -44% | -$239K |
|
1243
ProFrac Holding
ACDC
$698M
| $305K | 0.02% |
39,270
-32,991
| -46% | -$256K |
|
1244
DigitalBridge
DBRG
$2.24B
| $305K | 0.02% |
29,506
-106,325
| -78% | -$1.1M |
|
1245
Allbirds
BIRD
$49.4M
| $304K | 0.02% |
28,594
-34,792
| -55% | -$370K |
|
1246
CyberArk
CYBR
$23.8B
| $304K | 0.02% |
+747
| New | +$304K |
|
1247
International Money Express
IMXI
$430M
| $302K | 0.02% |
29,890
+15,111
| +102% | +$153K |
|
1248
ProKidney
PROK
$402M
| $302K | 0.02% |
+510,615
| New | +$302K |
|
|
WBTN
1249
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $302K | 0.02% |
+33,206
| New | +$302K |
|
1250
Conagra Brands
CAG
$9.31B
| $301K | 0.02% |
14,698
-8,152
| -36% | -$167K |
|