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 | |
|---|---|---|---|---|---|---|
1426
Hewlett Packard
HPE
$32.8B
| $231K | 0.02% |
+11,319
| New | +$231K |
|
1427
Prestige Consumer Healthcare
PBH
$3.2B
| $231K | 0.02% |
+2,891
| New | +$231K |
|
1428
GlobalFoundries
GFS
$17.9B
| $230K | 0.02% |
+6,019
| New | +$230K |
|
1429
CF Industries
CF
$14B
| $229K | 0.02% |
+2,486
| New | +$229K |
|
1430
Twin Disc
TWIN
$187M
| $228K | 0.02% |
+25,794
| New | +$228K |
|
1431
ArcBest
ARCB
$1.67B
| $227K | 0.02% |
2,945
-23,498
| -89% | -$1.81M |
|
1432
Colgate-Palmolive
CL
$67.9B
| $227K | 0.02% |
2,500
-2,863
| -53% | -$260K |
|
1433
GCM Grosvenor
GCMG
$684M
| $227K | 0.02% |
19,635
-19,878
| -50% | -$230K |
|
1434
IMAX
IMAX
$1.71B
| $227K | 0.02% |
+8,104
| New | +$227K |
|
1435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $227K | 0.02% |
1,068
-2,070
| -66% | -$440K |
|
1436
Ingersoll Rand
IR
$32.2B
| $226K | 0.02% |
+2,717
| New | +$226K |
|
1437
Oscar Health
OSCR
$5.02B
| $226K | 0.02% |
10,554
-4,988
| -32% | -$107K |
|
|
SKE
1438
Skeena Resources
SKE
$2.01B
| $226K | 0.02% |
+14,182
| New | +$226K |
|
1439
Franklin Financial Services
FRAF
$213M
| $225K | 0.02% |
+6,495
| New | +$225K |
|
1440
First Bank
FRBA
$421M
| $225K | 0.02% |
14,545
+3,753
| +35% | +$58.1K |
|
1441
Designer Brands
DBI
$224M
| $224K | 0.02% |
+94,066
| New | +$224K |
|
1442
Fulcrum Therapeutics
FULC
$378M
| $224K | 0.02% |
+32,563
| New | +$224K |
|
1443
MKS Inc. Common Stock
MKSI
$7.79B
| $224K | 0.02% |
2,259
-410
| -15% | -$40.7K |
|
1444
Riot Platforms
RIOT
$5.78B
| $224K | 0.02% |
+19,781
| New | +$224K |
|
1445
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $224K | 0.02% |
+6,252
| New | +$224K |
|
1446
Southwest Gas
SWX
$5.69B
| $224K | 0.02% |
3,016
-776
| -20% | -$57.6K |
|
1447
Dollar Tree
DLTR
$20.3B
| $223K | 0.02% |
2,247
-3,594
| -62% | -$357K |
|
1448
First Community Corp
FCCO
$216M
| $223K | 0.02% |
+9,134
| New | +$223K |
|
1449
FTI Consulting
FCN
$5.4B
| $223K | 0.02% |
1,379
-2,594
| -65% | -$419K |
|
1450
Medpace
MEDP
$14B
| $223K | 0.02% |
+710
| New | +$223K |
|