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 | |
|---|---|---|---|---|---|---|
1451
Tompkins Financial
TMP
$1.02B
| $223K | 0.02% |
3,558
-273
| -7% | -$17.1K |
|
1452
AngioDynamics
ANGO
$445M
| $222K | 0.02% |
22,373
-45,955
| -67% | -$456K |
|
1453
American States Water
AWR
$2.83B
| $222K | 0.02% |
2,893
-4,557
| -61% | -$350K |
|
1454
89bio
ETNB
$1.28B
| $221K | 0.02% |
+22,455
| New | +$221K |
|
1455
Monarch Casino & Resort
MCRI
$1.91B
| $221K | 0.02% |
+2,551
| New | +$221K |
|
1456
Morningstar
MORN
$10.8B
| $221K | 0.02% |
705
-1,964
| -74% | -$616K |
|
1457
Paycom
PAYC
$12.7B
| $221K | 0.02% |
+956
| New | +$221K |
|
1458
VanEck Pharmaceutical ETF
PPH
$634M
| $221K | 0.02% |
2,510
-341
| -12% | -$30K |
|
1459
Prudential Financial
PRU
$37.7B
| $221K | 0.02% |
+2,056
| New | +$221K |
|
1460
Arcutis Biotherapeutics
ARQT
$2.12B
| $220K | 0.02% |
15,675
-6,231
| -28% | -$87.5K |
|
1461
iShares China Large-Cap ETF
FXI
$6.96B
| $220K | 0.02% |
5,987
-13,918
| -70% | -$511K |
|
1462
Marqeta
MQ
$2.68B
| $220K | 0.02% |
37,664
+27,054
| +255% | +$158K |
|
1463
Cheniere Energy
CQP
$25.8B
| $219K | 0.02% |
+3,907
| New | +$219K |
|
1464
Air Lease Corp
AL
$7.1B
| $218K | 0.02% |
+3,733
| New | +$218K |
|
1465
MediaAlpha
MAX
$684M
| $218K | 0.02% |
19,865
-11,162
| -36% | -$122K |
|
1466
Teradyne
TER
$18.4B
| $218K | 0.02% |
2,428
-10,700
| -82% | -$961K |
|
1467
Aveanna Healthcare
AVAH
$1.76B
| $217K | 0.02% |
+41,457
| New | +$217K |
|
1468
Avery Dennison
AVY
$13.1B
| $217K | 0.02% |
1,234
-140
| -10% | -$24.6K |
|
1469
Macerich
MAC
$4.61B
| $217K | 0.02% |
+13,381
| New | +$217K |
|
1470
Gentex
GNTX
$6.24B
| $216K | 0.02% |
+9,828
| New | +$216K |
|
1471
Teva Pharmaceuticals
TEVA
$22.8B
| $216K | 0.02% |
12,876
+2,496
| +24% | +$41.9K |
|
1472
Abacus Life
ABL
$619M
| $215K | 0.02% |
+41,745
| New | +$215K |
|
1473
Truist Financial
TFC
$58.4B
| $215K | 0.02% |
5,001
-15,611
| -76% | -$671K |
|
1474
OP Bancorp
OPBK
$218M
| $214K | 0.02% |
+16,495
| New | +$214K |
|
|
DDL
1475
Dingdong
DDL
$492M
| $213K | 0.01% |
105,659
-152,646
| -59% | -$308K |
|