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 | |
|---|---|---|---|---|---|---|
1301
Sana Biotechnology
SANA
$875M
| $280K | 0.02% |
+102,458
| New | +$280K |
|
|
BHR
1302
Braemar Hotels & Resorts
BHR
$199M
| $279K | 0.02% |
113,707
-62,137
| -35% | -$152K |
|
1303
Cognizant
CTSH
$33.8B
| $279K | 0.02% |
+3,574
| New | +$279K |
|
1304
Relay Therapeutics
RLAY
$700M
| $279K | 0.02% |
80,562
+28,083
| +54% | +$97.3K |
|
1305
South Plains Financial
SPFI
$656M
| $279K | 0.02% |
7,750
-2,160
| -22% | -$77.8K |
|
1306
Jazz Pharmaceuticals
JAZZ
$7.7B
| $278K | 0.02% |
2,618
+285
| +12% | +$30.3K |
|
1307
Perella Weinberg Partners
PWP
$1.45B
| $278K | 0.02% |
+14,327
| New | +$278K |
|
1308
Brookfield Asset Management
BAM
$89.8B
| $277K | 0.02% |
+5,016
| New | +$277K |
|
1309
China Yuchai International
CYD
$1.39B
| $276K | 0.02% |
11,542
-12,461
| -52% | -$298K |
|
1310
Globalstar
GSAT
$3.84B
| $276K | 0.02% |
11,726
-1,007
| -8% | -$23.7K |
|
1311
Mettler-Toledo International
MTD
$25.8B
| $276K | 0.02% |
235
-154
| -40% | -$181K |
|
1312
Matador Resources
MTDR
$6.16B
| $276K | 0.02% |
5,786
-272
| -4% | -$13K |
|
|
PHLT
1313
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $276K | 0.02% |
+69,086
| New | +$276K |
|
1314
Aflac
AFL
$57.3B
| $275K | 0.02% |
+2,606
| New | +$275K |
|
1315
American Superconductor
AMSC
$2.47B
| $274K | 0.02% |
7,473
-23,533
| -76% | -$863K |
|
1316
The Ensign Group
ENSG
$9.59B
| $274K | 0.02% |
1,775
-7,492
| -81% | -$1.16M |
|
1317
Euroseas
ESEA
$434M
| $274K | 0.02% |
+6,126
| New | +$274K |
|
1318
Omega Healthcare
OHI
$12.6B
| $274K | 0.02% |
+7,487
| New | +$274K |
|
1319
Saic
SAIC
$4.75B
| $274K | 0.02% |
2,434
-4,906
| -67% | -$552K |
|
1320
Community Trust Bancorp
CTBI
$1.04B
| $272K | 0.02% |
+5,142
| New | +$272K |
|
1321
Alliant Energy
LNT
$16.4B
| $272K | 0.02% |
+4,495
| New | +$272K |
|
1322
Pagaya Technologies
PGY
$2.92B
| $272K | 0.02% |
12,766
-38,839
| -75% | -$828K |
|
1323
SBA Communications
SBAC
$20.8B
| $271K | 0.02% |
+1,152
| New | +$271K |
|
1324
Ardagh Metal Packaging
AMBP
$2.1B
| $270K | 0.02% |
+63,047
| New | +$270K |
|
1325
Ennis
EBF
$463M
| $270K | 0.02% |
14,861
+608
| +4% | +$11K |
|