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 | |
|---|---|---|---|---|---|---|
1351
Century Casinos
CNTY
$75.1M
| $260K | 0.02% |
122,732
-33,339
| -21% | -$70.6K |
|
1352
PBF Energy
PBF
$3.26B
| $260K | 0.02% |
12,016
-28,857
| -71% | -$624K |
|
1353
Precigen
PGEN
$1.23B
| $260K | 0.02% |
+182,826
| New | +$260K |
|
1354
Greif
GEF
$3.54B
| $259K | 0.02% |
3,983
-1,080
| -21% | -$70.2K |
|
1355
Guess, Inc.
GES
$868M
| $259K | 0.02% |
+21,441
| New | +$259K |
|
1356
Moody's
MCO
$90.8B
| $259K | 0.02% |
+516
| New | +$259K |
|
1357
Rubrik
RBRK
$15.1B
| $259K | 0.02% |
+2,896
| New | +$259K |
|
1358
Anixa Biosciences
ANIX
$97.3M
| $258K | 0.02% |
78,107
+2,303
| +3% | +$7.61K |
|
1359
International General Insurance
IGIC
$1.04B
| $257K | 0.02% |
+10,720
| New | +$257K |
|
1360
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $257K | 0.02% |
+2,539
| New | +$257K |
|
1361
Grocery Outlet
GO
$1.72B
| $256K | 0.02% |
20,582
-183,398
| -90% | -$2.28M |
|
1362
Hanmi Financial
HAFC
$754M
| $256K | 0.02% |
+10,357
| New | +$256K |
|
1363
Vertiv
VRT
$51.8B
| $256K | 0.02% |
1,997
-1,822
| -48% | -$234K |
|
1364
Embraer
ERJ
$10.9B
| $255K | 0.02% |
4,474
-15,834
| -78% | -$902K |
|
1365
Corning
GLW
$64.6B
| $255K | 0.02% |
4,844
-15,049
| -76% | -$792K |
|
1366
Xperi
XPER
$275M
| $255K | 0.02% |
32,289
-17,190
| -35% | -$136K |
|
1367
CMS Energy
CMS
$21.3B
| $254K | 0.02% |
+3,671
| New | +$254K |
|
1368
NVE Corp
NVEC
$317M
| $254K | 0.02% |
+3,449
| New | +$254K |
|
|
PINE
1369
Alpine Income Property Trust
PINE
$217M
| $254K | 0.02% |
17,291
-555
| -3% | -$8.15K |
|
1370
Exact Sciences
EXAS
$10.6B
| $253K | 0.02% |
+4,762
| New | +$253K |
|
1371
RGC Resources
RGCO
$227M
| $253K | 0.02% |
11,286
+727
| +7% | +$16.3K |
|
1372
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $253K | 0.02% |
2,422
-2,708
| -53% | -$283K |
|
1373
First Commonwealth Financial
FCF
$1.84B
| $252K | 0.02% |
+15,532
| New | +$252K |
|
|
MVO
1374
MV Oil Trust
MVO
$68.9M
| $252K | 0.02% |
43,744
+26,323
| +151% | +$152K |
|
1375
X4 Pharmaceuticals
XFOR
$74.1M
| $252K | 0.02% |
+132,724
| New | +$252K |
|