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 | |
|---|---|---|---|---|---|---|
1476
Douglas Elliman
DOUG
$240M
| $213K | 0.01% |
+91,742
| New | +$213K |
|
1477
Espey Mfg & Electronics Corp
ESP
$141M
| $213K | 0.01% |
+4,656
| New | +$213K |
|
1478
KORU Medical Systems
KRMD
$186M
| $213K | 0.01% |
+59,520
| New | +$213K |
|
1479
Zedge
ZDGE
$41.7M
| $212K | 0.01% |
52,934
+9,213
| +21% | +$36.9K |
|
1480
Alector
ALEC
$290M
| $211K | 0.01% |
+150,669
| New | +$211K |
|
1481
Inter&Co
INTR
$3.95B
| $211K | 0.01% |
28,389
-168,500
| -86% | -$1.25M |
|
1482
iShares US Healthcare ETF
IYH
$2.79B
| $211K | 0.01% |
+3,734
| New | +$211K |
|
1483
Magna International
MGA
$13.2B
| $211K | 0.01% |
5,468
-17,919
| -77% | -$691K |
|
1484
Invesco NASDAQ Internet ETF
PNQI
$812M
| $211K | 0.01% |
+4,034
| New | +$211K |
|
1485
Caribou Biosciences
CRBU
$178M
| $210K | 0.01% |
166,396
+148,791
| +845% | +$188K |
|
1486
FNB Corp
FNB
$5.9B
| $210K | 0.01% |
14,410
-68,631
| -83% | -$1M |
|
1487
G-III Apparel Group
GIII
$1.15B
| $210K | 0.01% |
9,397
-5,140
| -35% | -$115K |
|
1488
FVCBankcorp
FVCB
$244M
| $209K | 0.01% |
+17,678
| New | +$209K |
|
1489
Kaltura
KLTR
$264M
| $209K | 0.01% |
103,837
+49,855
| +92% | +$100K |
|
1490
Unitil
UTL
$832M
| $209K | 0.01% |
4,008
-348
| -8% | -$18.1K |
|
1491
ZipRecruiter
ZIP
$430M
| $209K | 0.01% |
+41,670
| New | +$209K |
|
1492
VanEck Gold Miners ETF
GDX
$21B
| $208K | 0.01% |
3,987
-4,407
| -53% | -$230K |
|
1493
Service Corp International
SCI
$11.3B
| $207K | 0.01% |
+2,538
| New | +$207K |
|
1494
Skechers
SKX
$9.49B
| $207K | 0.01% |
3,277
-5,405
| -62% | -$341K |
|
1495
Aaon
AAON
$6.72B
| $205K | 0.01% |
+2,783
| New | +$205K |
|
1496
Root
ROOT
$1.54B
| $205K | 0.01% |
+1,599
| New | +$205K |
|
|
GRVY
1497
GRAVITY
GRVY
$448M
| $204K | 0.01% |
+3,196
| New | +$204K |
|
1498
Alpha Teknova
TKNO
$239M
| $204K | 0.01% |
+41,586
| New | +$204K |
|
1499
Group 1 Automotive
GPI
$6.32B
| $203K | 0.01% |
+465
| New | +$203K |
|
1500
Stepan Co
SCL
$1.12B
| $203K | 0.01% |
3,715
-111
| -3% | -$6.07K |
|