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 | |
|---|---|---|---|---|---|---|
1251
Consolidated Edison
ED
$35.2B
| $301K | 0.02% |
+2,998
| New | +$301K |
|
1252
Applied Industrial Technologies
AIT
$10B
| $300K | 0.02% |
+1,290
| New | +$300K |
|
1253
FiscalNote
NOTE
$64.6M
| $299K | 0.02% |
+46,528
| New | +$299K |
|
1254
Amneal Pharmaceuticals
AMRX
$3.13B
| $298K | 0.02% |
36,882
-33,532
| -48% | -$271K |
|
1255
Brookfield
BN
$102B
| $298K | 0.02% |
+4,822
| New | +$298K |
|
1256
Leidos
LDOS
$23.7B
| $298K | 0.02% |
1,890
-125
| -6% | -$19.7K |
|
1257
Nutanix
NTNX
$21.5B
| $298K | 0.02% |
3,896
-6,641
| -63% | -$508K |
|
1258
Wendy's
WEN
$1.85B
| $298K | 0.02% |
+26,060
| New | +$298K |
|
1259
Couchbase
BASE
$1.35B
| $297K | 0.02% |
12,191
-10,838
| -47% | -$264K |
|
1260
GE HealthCare
GEHC
$35B
| $297K | 0.02% |
+4,007
| New | +$297K |
|
1261
Marcus Corp
MCS
$499M
| $296K | 0.02% |
+17,583
| New | +$296K |
|
1262
RenaissanceRe
RNR
$11.6B
| $296K | 0.02% |
1,218
+61
| +5% | +$14.8K |
|
1263
Best Buy
BBY
$16.2B
| $294K | 0.02% |
4,383
+856
| +24% | +$57.4K |
|
1264
Comfort Systems
FIX
$26.7B
| $294K | 0.02% |
549
-4,809
| -90% | -$2.58M |
|
1265
Host Hotels & Resorts
HST
$12.2B
| $294K | 0.02% |
19,132
-18,220
| -49% | -$280K |
|
1266
Hafnia
HAFN
$3.03B
| $294K | 0.02% |
58,925
-178,173
| -75% | -$889K |
|
1267
Mohawk Industries
MHK
$8.54B
| $293K | 0.02% |
+2,796
| New | +$293K |
|
1268
Nuvectis Pharma
NVCT
$158M
| $293K | 0.02% |
39,160
+4,409
| +13% | +$33K |
|
1269
Sylvamo
SLVM
$1.76B
| $293K | 0.02% |
5,850
-785
| -12% | -$39.3K |
|
1270
TAL Education Group
TAL
$6.6B
| $291K | 0.02% |
28,434
-47,752
| -63% | -$489K |
|
1271
Xeris Biopharma Holdings
XERS
$1.2B
| $291K | 0.02% |
62,322
-76,413
| -55% | -$357K |
|
1272
Cohen & Steers
CNS
$3.67B
| $290K | 0.02% |
+3,843
| New | +$290K |
|
1273
The GEO Group
GEO
$3.13B
| $290K | 0.02% |
+12,121
| New | +$290K |
|
1274
Globant
GLOB
$2.51B
| $290K | 0.02% |
+3,193
| New | +$290K |
|
1275
LCI Industries
LCII
$2.45B
| $290K | 0.02% |
3,176
-1,903
| -37% | -$174K |
|