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 | |
|---|---|---|---|---|---|---|
1501
Ameresco
AMRC
$1.46B
| $202K | 0.01% |
13,277
-1,765
| -12% | -$26.9K |
|
1502
Boston Omaha
BOC
$428M
| $202K | 0.01% |
+14,410
| New | +$202K |
|
1503
Design Therapeutics
DSGN
$337M
| $202K | 0.01% |
59,975
-12,174
| -17% | -$41K |
|
1504
Eversource Energy
ES
$23.9B
| $202K | 0.01% |
3,172
-23,997
| -88% | -$1.53M |
|
1505
Geospace Technologies
GEOS
$213M
| $202K | 0.01% |
+14,142
| New | +$202K |
|
1506
Gorman-Rupp
GRC
$1.15B
| $202K | 0.01% |
+5,489
| New | +$202K |
|
1507
iShares US Transportation ETF
IYT
$611M
| $202K | 0.01% |
2,941
-875
| -23% | -$60.1K |
|
1508
lululemon athletica
LULU
$19.7B
| $202K | 0.01% |
+849
| New | +$202K |
|
1509
RPM International
RPM
$16.4B
| $202K | 0.01% |
1,837
-4,366
| -70% | -$480K |
|
1510
Tencent Music
TME
$39.5B
| $202K | 0.01% |
+10,360
| New | +$202K |
|
1511
Warner Music
WMG
$17.8B
| $202K | 0.01% |
+7,428
| New | +$202K |
|
1512
Amplify Cybersecurity ETF
HACK
$2.34B
| $201K | 0.01% |
2,322
-980
| -30% | -$84.8K |
|
1513
Opendoor
OPEN
$7.62B
| $201K | 0.01% |
+377,266
| New | +$201K |
|
1514
Ares Capital
ARCC
$15.8B
| $200K | 0.01% |
+9,115
| New | +$200K |
|
1515
Carvana
CVNA
$49.3B
| $200K | 0.01% |
594
-1,122
| -65% | -$378K |
|
1516
Hecla Mining
HL
$7.52B
| $200K | 0.01% |
33,346
+13,372
| +67% | +$80.2K |
|
|
GRAL
1517
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $200K | 0.01% |
+3,898
| New | +$200K |
|
1518
Marathon Digital Holdings
MARA
$5.88B
| $199K | 0.01% |
+12,714
| New | +$199K |
|
1519
Macy's
M
$4.66B
| $198K | 0.01% |
17,004
-22,043
| -56% | -$257K |
|
1520
Amtech Systems
ASYS
$127M
| $197K | 0.01% |
44,419
+32,303
| +267% | +$143K |
|
1521
Icahn Enterprises
IEP
$4.8B
| $196K | 0.01% |
24,357
-28,314
| -54% | -$228K |
|
1522
Silicom
SILC
$108M
| $191K | 0.01% |
12,324
+2,170
| +21% | +$33.6K |
|
1523
TTEC Holdings
TTEC
$178M
| $191K | 0.01% |
+39,788
| New | +$191K |
|
1524
Independence Realty Trust
IRT
$4.13B
| $190K | 0.01% |
+10,726
| New | +$190K |
|
1525
Nine Energy Service
NINE
$30.7M
| $190K | 0.01% |
246,947
-741,159
| -75% | -$570K |
|