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 | |
|---|---|---|---|---|---|---|
1376
Galicia Financial Group
GGAL
$5.02B
| $251K | 0.02% |
+4,979
| New | +$251K |
|
1377
Pampa Energía
PAM
$3.38B
| $251K | 0.02% |
+3,615
| New | +$251K |
|
1378
Progress Software
PRGS
$1.83B
| $251K | 0.02% |
3,937
-2,207
| -36% | -$141K |
|
1379
World Acceptance Corp
WRLD
$904M
| $251K | 0.02% |
1,521
-144
| -9% | -$23.8K |
|
1380
Wayfair
W
$11.7B
| $250K | 0.02% |
+4,880
| New | +$250K |
|
1381
Innodata
INOD
$1.94B
| $249K | 0.02% |
+4,859
| New | +$249K |
|
1382
YPF
YPF
$11.3B
| $249K | 0.02% |
+7,914
| New | +$249K |
|
|
SEPN
1383
Septerna, Inc. Common Stock
SEPN
$656M
| $249K | 0.02% |
23,527
+5,228
| +29% | +$55.3K |
|
1384
iShares MSCI South Korea ETF
EWY
$5.47B
| $248K | 0.02% |
+3,461
| New | +$248K |
|
|
NRT
1385
North European Oil Royalty Trust
NRT
$48.4M
| $248K | 0.02% |
49,485
+8,327
| +20% | +$41.7K |
|
1386
iShares Global Energy ETF
IXC
$1.85B
| $247K | 0.02% |
6,296
+963
| +18% | +$37.8K |
|
1387
Antero Midstream
AM
$8.85B
| $246K | 0.02% |
12,986
-7,430
| -36% | -$141K |
|
1388
Mattel
MAT
$5.78B
| $246K | 0.02% |
12,488
-66,336
| -84% | -$1.31M |
|
1389
Seaboard Corp
SEB
$3.72B
| $246K | 0.02% |
86
-60
| -41% | -$172K |
|
1390
Main Street Capital
MAIN
$6.01B
| $245K | 0.02% |
4,143
-7,182
| -63% | -$425K |
|
1391
Old Second Bancorp
OSBC
$963M
| $245K | 0.02% |
13,800
-23,153
| -63% | -$411K |
|
1392
Ovid Therapeutics
OVID
$88.9M
| $245K | 0.02% |
742,190
+302,087
| +69% | +$99.7K |
|
1393
Delek US
DK
$1.79B
| $244K | 0.02% |
11,509
-3,672
| -24% | -$77.8K |
|
|
STR
1394
DELISTED
Sitio Royalties
STR
| $244K | 0.02% |
13,282
-9,191
| -41% | -$169K |
|
1395
Toll Brothers
TOL
$13.8B
| $243K | 0.02% |
2,130
-5,259
| -71% | -$600K |
|
1396
Conduent
CNDT
$442M
| $241K | 0.02% |
91,177
+32,815
| +56% | +$86.7K |
|
1397
Greystone Housing Impact Investors LP
GHI
$254M
| $241K | 0.02% |
+21,307
| New | +$241K |
|
1398
Thomson Reuters
TRI
$78.2B
| $241K | 0.02% |
1,200
-249
| -17% | -$50K |
|
1399
Embecta
EMBC
$876M
| $240K | 0.02% |
+24,765
| New | +$240K |
|
1400
Global Industrial
GIC
$1.44B
| $239K | 0.02% |
+8,836
| New | +$239K |
|