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 | |
|---|---|---|---|---|---|---|
1326
KNOT Offshore Partners
KNOP
$298M
| $270K | 0.02% |
+43,118
| New | +$270K |
|
1327
KVH Industries
KVHI
$119M
| $270K | 0.02% |
50,750
-16,772
| -25% | -$89.2K |
|
1328
MainStreet Bancshares
MNSB
$167M
| $270K | 0.02% |
14,266
-272
| -2% | -$5.15K |
|
1329
Assembly Biosciences
ASMB
$170M
| $269K | 0.02% |
+14,840
| New | +$269K |
|
1330
Bio-Techne
TECH
$7.94B
| $269K | 0.02% |
+5,234
| New | +$269K |
|
1331
Sundial Growers
SNDL
$628M
| $268K | 0.02% |
+221,112
| New | +$268K |
|
1332
USCB Financial Holdings
USCB
$348M
| $267K | 0.02% |
+16,133
| New | +$267K |
|
1333
Ryman Hospitality Properties
RHP
$6.31B
| $266K | 0.02% |
+2,698
| New | +$266K |
|
1334
Trupanion
TRUP
$1.86B
| $266K | 0.02% |
4,808
-44,990
| -90% | -$2.49M |
|
1335
Eagle Bancorp
EGBN
$615M
| $265K | 0.02% |
13,611
-10,322
| -43% | -$201K |
|
1336
Heartland Express
HTLD
$656M
| $265K | 0.02% |
30,634
+4,331
| +16% | +$37.5K |
|
1337
Perion Network
PERI
$424M
| $265K | 0.02% |
26,092
-20,030
| -43% | -$203K |
|
1338
Lattice Semiconductor
LSCC
$9.01B
| $264K | 0.02% |
+5,381
| New | +$264K |
|
1339
Federal Agricultural Mortgage
AGM
$2.14B
| $263K | 0.02% |
1,354
-3,172
| -70% | -$616K |
|
1340
Biodesix
BDSX
$53.4M
| $263K | 0.02% |
931,394
+898,059
| +2,694% | +$254K |
|
1341
Diebold Nixdorf
DBD
$2.2B
| $263K | 0.02% |
+4,750
| New | +$263K |
|
1342
DoubleVerify
DV
$2.18B
| $263K | 0.02% |
17,587
+3,442
| +24% | +$51.5K |
|
1343
Neogen
NEOG
$1.21B
| $263K | 0.02% |
+55,069
| New | +$263K |
|
1344
Realty Income
O
$55.1B
| $263K | 0.02% |
4,568
-5,750
| -56% | -$331K |
|
1345
Snap
SNAP
$12.3B
| $263K | 0.02% |
+30,213
| New | +$263K |
|
|
RPT
1346
Rithm Property Trust Inc.
RPT
$124M
| $263K | 0.02% |
97,267
+12,088
| +14% | +$32.7K |
|
1347
Check Point Software Technologies
CHKP
$21.2B
| $262K | 0.02% |
1,184
-754
| -39% | -$167K |
|
1348
Allegiant Air
ALGT
$1.19B
| $261K | 0.02% |
4,741
-2,887
| -38% | -$159K |
|
1349
Century Therapeutics
IPSC
$43.7M
| $261K | 0.02% |
+466,606
| New | +$261K |
|
1350
ADT
ADT
$7.26B
| $260K | 0.02% |
30,718
-144,297
| -82% | -$1.22M |
|