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 | |
|---|---|---|---|---|---|---|
1401
Gray Television
GTN
$599M
| $239K | 0.02% |
52,731
-175,352
| -77% | -$795K |
|
|
SOL
1402
Emeren Group
SOL
$95.5M
| $239K | 0.02% |
127,717
-226,785
| -64% | -$424K |
|
1403
PRA Group
PRAA
$677M
| $237K | 0.02% |
16,057
-36,392
| -69% | -$537K |
|
1404
Simply Good Foods
SMPL
$2.78B
| $237K | 0.02% |
7,508
-59,112
| -89% | -$1.87M |
|
1405
United Rentals
URI
$61.7B
| $237K | 0.02% |
314
-310
| -50% | -$234K |
|
1406
Astera Labs
ALAB
$38.7B
| $237K | 0.02% |
+2,619
| New | +$237K |
|
1407
Citizens Community Bancorp
CZWI
$164M
| $236K | 0.02% |
+17,069
| New | +$236K |
|
1408
Linde
LIN
$227B
| $236K | 0.02% |
+502
| New | +$236K |
|
1409
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $236K | 0.02% |
4,877
-6,828
| -58% | -$330K |
|
1410
SPDR NYSE Technology ETF
XNTK
$1.32B
| $236K | 0.02% |
995
-1,416
| -59% | -$336K |
|
1411
AMN Healthcare
AMN
$727M
| $235K | 0.02% |
+11,360
| New | +$235K |
|
1412
Clean Harbors
CLH
$12.8B
| $235K | 0.02% |
+1,018
| New | +$235K |
|
1413
Applovin
APP
$193B
| $234K | 0.02% |
+667
| New | +$234K |
|
1414
Biohaven
BHVN
$1.49B
| $234K | 0.02% |
16,574
-1,615
| -9% | -$22.8K |
|
1415
Park Hotels & Resorts
PK
$2.4B
| $234K | 0.02% |
22,906
-12,246
| -35% | -$125K |
|
1416
Tapestry
TPR
$22.2B
| $234K | 0.02% |
+2,664
| New | +$234K |
|
|
ZH
1417
Zhihu
ZH
$455M
| $234K | 0.02% |
+58,862
| New | +$234K |
|
1418
Albany International
AIN
$1.78B
| $233K | 0.02% |
3,329
-21,711
| -87% | -$1.52M |
|
1419
Hurco Companies Inc
HURC
$112M
| $233K | 0.02% |
+12,304
| New | +$233K |
|
1420
Sotera Health
SHC
$4.58B
| $233K | 0.02% |
+20,918
| New | +$233K |
|
1421
Allot
ALLT
$432M
| $232K | 0.02% |
27,089
-3,632
| -12% | -$31.1K |
|
1422
CubeSmart
CUBE
$9.49B
| $232K | 0.02% |
5,455
+227
| +4% | +$9.65K |
|
1423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $232K | 0.02% |
+860
| New | +$232K |
|
1424
Horace Mann Educators
HMN
$1.94B
| $232K | 0.02% |
+5,393
| New | +$232K |
|
1425
Twilio
TWLO
$15.7B
| $232K | 0.02% |
1,867
-3,380
| -64% | -$420K |
|