GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
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
+$1.43B
Cap. Flow
+$232M
Cap. Flow %
16.26%
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
Closed
546

Top Buys

1
NVDA icon
NVIDIA
NVDA
$16M
2
AAPL icon
Apple
AAPL
$13.6M
3
MSFT icon
Microsoft
MSFT
$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.08M
5
JPM icon
JPMorgan Chase
JPM
$7.42M

Top Sells

1
FRGE icon
Forge Global Holdings
FRGE
$8.26M
2
MKTW icon
MarketWise
MKTW
$6.55M
3
CSX icon
CSX Corp
CSX
$4.47M
4
BX icon
Blackstone
BX
$4.34M
5
KLG icon
WK Kellogg Co
KLG
$3.21M

Sector Composition

1 Technology 18.52%
2 Financials 15.35%
3 Healthcare 14.19%
4 Industrials 11.63%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROY icon
126
Gold Royalty Corp
GROY
$652M
$2M 0.14%
906,983
-9,957
-1% -$22K
PDYN icon
127
Palladyne AI
PDYN
$309M
$2M 0.14%
+230,615
New +$2M
ERO icon
128
Ero Copper
ERO
$1.53B
$1.99M 0.14%
+117,874
New +$1.99M
MDT icon
129
Medtronic
MDT
$120B
$1.97M 0.14%
22,632
+10,956
+94% +$955K
KO icon
130
Coca-Cola
KO
$297B
$1.97M 0.14%
27,867
-6,882
-20% -$487K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$13.5B
$1.97M 0.14%
42,127
+37,540
+818% +$1.75M
WWW icon
132
Wolverine World Wide
WWW
$2.55B
$1.95M 0.14%
107,928
-13,505
-11% -$244K
NXPI icon
133
NXP Semiconductors
NXPI
$58.7B
$1.95M 0.14%
+8,927
New +$1.95M
WM icon
134
Waste Management
WM
$90.9B
$1.94M 0.14%
+8,458
New +$1.94M
MUX icon
135
McEwen Inc.
MUX
$746M
$1.93M 0.14%
200,982
-12,927
-6% -$124K
SB icon
136
Safe Bulkers
SB
$437M
$1.93M 0.14%
534,263
+389,889
+270% +$1.41M
TRST icon
137
Trustco Bank Corp NY
TRST
$756M
$1.92M 0.13%
57,517
-3,155
-5% -$105K
ADBE icon
138
Adobe
ADBE
$147B
$1.92M 0.13%
4,960
+4,401
+787% +$1.7M
TREE icon
139
LendingTree
TREE
$924M
$1.89M 0.13%
51,033
+9,059
+22% +$336K
AAT
140
American Assets Trust
AAT
$1.26B
$1.88M 0.13%
95,401
+56,417
+145% +$1.11M
USB icon
141
US Bancorp
USB
$75.5B
$1.88M 0.13%
41,514
+19,807
+91% +$897K
UL icon
142
Unilever
UL
$156B
$1.87M 0.13%
+30,522
New +$1.87M
BK icon
143
Bank of New York Mellon
BK
$73.8B
$1.87M 0.13%
+20,478
New +$1.87M
BRBR icon
144
BellRing Brands
BRBR
$5.24B
$1.86M 0.13%
32,136
+13,171
+69% +$763K
RITM icon
145
Rithm Capital
RITM
$6.51B
$1.86M 0.13%
164,943
+103,780
+170% +$1.17M
ZUMZ icon
146
Zumiez
ZUMZ
$308M
$1.86M 0.13%
140,372
+483
+0.3% +$6.4K
RGNX icon
147
Regenxbio
RGNX
$461M
$1.86M 0.13%
226,582
+95,253
+73% +$782K
MCW icon
148
Mister Car Wash
MCW
$1.84B
$1.85M 0.13%
307,550
+285,550
+1,298% +$1.72M
OGN icon
149
Organon & Co
OGN
$2.45B
$1.83M 0.13%
+189,233
New +$1.83M
ESTC icon
150
Elastic
ESTC
$9.04B
$1.83M 0.13%
21,642
+15,041
+228% +$1.27M
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