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 | |
|---|---|---|---|---|---|---|
1276
Commercial Vehicle Group
CVGI
$70.3M
| $289K | 0.02% |
174,039
+153,561
| +750% | +$255K |
|
1277
Huazhu Hotels Group
HTHT
$11.3B
| $289K | 0.02% |
+8,516
| New | +$289K |
|
1278
Larimar Therapeutics
LRMR
$357M
| $289K | 0.02% |
+99,922
| New | +$289K |
|
1279
Organogenesis Holdings
ORGO
$617M
| $289K | 0.02% |
+79,024
| New | +$289K |
|
1280
SPX Corp
SPXC
$9.29B
| $289K | 0.02% |
1,725
-5,184
| -75% | -$869K |
|
1281
Bankunited
BKU
$2.9B
| $288K | 0.02% |
8,092
-31,869
| -80% | -$1.13M |
|
1282
DXC Technology
DXC
$2.55B
| $288K | 0.02% |
18,807
+8,001
| +74% | +$123K |
|
1283
Fate Therapeutics
FATE
$118M
| $288K | 0.02% |
+256,722
| New | +$288K |
|
1284
SB Financial Group
SBFG
$136M
| $288K | 0.02% |
+15,058
| New | +$288K |
|
|
BOW
1285
Bowhead Specialty Holdings
BOW
$1.01B
| $288K | 0.02% |
+7,676
| New | +$288K |
|
|
CURB
1286
Curbline Properties Corp.
CURB
$2.35B
| $288K | 0.02% |
12,617
-4,878
| -28% | -$111K |
|
1287
Copa Holdings
CPA
$4.73B
| $287K | 0.02% |
2,611
-4,973
| -66% | -$547K |
|
1288
Campbell Soup
CPB
$9.98B
| $287K | 0.02% |
+9,360
| New | +$287K |
|
1289
Vaxcyte
PCVX
$4.15B
| $286K | 0.02% |
+8,798
| New | +$286K |
|
1290
Plexus
PLXS
$3.71B
| $284K | 0.02% |
2,102
+367
| +21% | +$49.6K |
|
1291
Home Bancorp
HBCP
$437M
| $283K | 0.02% |
+5,457
| New | +$283K |
|
|
TTAN
1292
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $283K | 0.02% |
+2,642
| New | +$283K |
|
1293
CommScope
COMM
$3.67B
| $282K | 0.02% |
34,011
+15,076
| +80% | +$125K |
|
1294
FIGS
FIGS
$1.11B
| $282K | 0.02% |
49,962
+320
| +0.6% | +$1.81K |
|
1295
Sensata Technologies
ST
$4.59B
| $282K | 0.02% |
9,365
-12,057
| -56% | -$363K |
|
1296
Protara Therapeutics
TARA
$120M
| $282K | 0.02% |
93,113
+38,256
| +70% | +$116K |
|
1297
Aldeyra Therapeutics
ALDX
$333M
| $281K | 0.02% |
+73,296
| New | +$281K |
|
1298
Compass Minerals
CMP
$752M
| $280K | 0.02% |
13,949
-5,803
| -29% | -$116K |
|
1299
Kinsale Capital Group
KNSL
$9.92B
| $280K | 0.02% |
579
-1,649
| -74% | -$797K |
|
1300
Lifestance Health
LFST
$2.08B
| $280K | 0.02% |
54,090
-115,953
| -68% | -$600K |
|