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 | |
|---|---|---|---|---|---|---|
1526
Cross Country Healthcare
CCRN
$417M
| $189K | 0.01% |
14,518
-49,444
| -77% | -$644K |
|
|
DNB
1527
DELISTED
Dun & Bradstreet
DNB
| $186K | 0.01% |
+20,436
| New | +$186K |
|
1528
SWK Holdings
SWKH
$179M
| $186K | 0.01% |
+12,637
| New | +$186K |
|
1529
Tilly's
TLYS
$61.6M
| $186K | 0.01% |
+134,972
| New | +$186K |
|
1530
Adtran
ADTN
$823M
| $183K | 0.01% |
20,422
-19,270
| -49% | -$173K |
|
1531
Greenfire Resources
GFR
$337M
| $183K | 0.01% |
+41,002
| New | +$183K |
|
1532
Xencor
XNCR
$601M
| $183K | 0.01% |
23,288
+7,052
| +43% | +$55.4K |
|
1533
Editas Medicine
EDIT
$244M
| $181K | 0.01% |
+82,343
| New | +$181K |
|
1534
SSR Mining
SSRM
$4.56B
| $179K | 0.01% |
+14,040
| New | +$179K |
|
1535
PureCycle Technologies
PCT
$2.43B
| $178K | 0.01% |
+13,017
| New | +$178K |
|
1536
Arvinas
ARVN
$574M
| $176K | 0.01% |
23,866
+10,263
| +75% | +$75.7K |
|
|
YALA
1537
Yalla Group
YALA
$1.18B
| $175K | 0.01% |
25,899
-119,729
| -82% | -$809K |
|
1538
Sera Prognostics
SERA
$118M
| $173K | 0.01% |
62,534
+35,079
| +128% | +$97K |
|
1539
Trinity Capital
TRIN
$1.13B
| $173K | 0.01% |
12,330
-7,806
| -39% | -$110K |
|
1540
10x Genomics
TXG
$1.61B
| $173K | 0.01% |
14,977
-32,776
| -69% | -$379K |
|
|
CLPR
1541
Clipper Realty
CLPR
$71.4M
| $170K | 0.01% |
46,380
+35,418
| +323% | +$130K |
|
1542
Riverview Bancorp
RVSB
$104M
| $170K | 0.01% |
+30,909
| New | +$170K |
|
1543
Acco Brands
ACCO
$370M
| $168K | 0.01% |
46,940
-190,308
| -80% | -$681K |
|
1544
Astria Therapeutics
ATXS
$433M
| $166K | 0.01% |
30,928
-36,246
| -54% | -$195K |
|
1545
National CineMedia
NCMI
$440M
| $165K | 0.01% |
+34,070
| New | +$165K |
|
1546
Nexa Resources
NEXA
$642M
| $165K | 0.01% |
33,249
+4,571
| +16% | +$22.7K |
|
1547
Blue Ridge Bankshares
BRBS
$379M
| $163K | 0.01% |
+45,468
| New | +$163K |
|
1548
Golub Capital BDC
GBDC
$3.93B
| $163K | 0.01% |
11,116
-26,127
| -70% | -$383K |
|
1549
Luxfer Holdings
LXFR
$364M
| $163K | 0.01% |
13,417
-936
| -7% | -$11.4K |
|
1550
Syndax Pharmaceuticals
SNDX
$1.41B
| $163K | 0.01% |
17,430
-69,854
| -80% | -$653K |
|