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 | |
|---|---|---|---|---|---|---|
1551
China Automotive Systems
CAAS
$143M
| $162K | 0.01% |
39,726
+6,901
| +21% | +$28.1K |
|
1552
Quest Resource Holding
QRHC
$35.4M
| $162K | 0.01% |
80,200
+15,958
| +25% | +$32.2K |
|
1553
Zynex
ZYXI
$47M
| $162K | 0.01% |
62,860
-34,085
| -35% | -$87.8K |
|
|
FVR
1554
FrontView REIT, Inc.
FVR
$279M
| $162K | 0.01% |
13,466
-4,580
| -25% | -$55.1K |
|
1555
Joby Aviation
JOBY
$12B
| $160K | 0.01% |
+15,155
| New | +$160K |
|
1556
Wolfspeed
WOLF
$261M
| $160K | 0.01% |
+400,095
| New | +$160K |
|
1557
Garrett Motion
GTX
$2.67B
| $157K | 0.01% |
+14,938
| New | +$157K |
|
1558
InMode
INMD
$959M
| $157K | 0.01% |
+10,899
| New | +$157K |
|
1559
US Gold Corp
USAU
$203M
| $157K | 0.01% |
12,900
-22,128
| -63% | -$269K |
|
1560
Erasca
ERAS
$462M
| $156K | 0.01% |
123,120
-115,585
| -48% | -$146K |
|
1561
HilleVax
HLVX
$105M
| $156K | 0.01% |
78,466
+54,914
| +233% | +$109K |
|
1562
Steelcase
SCS
$1.94B
| $156K | 0.01% |
+14,914
| New | +$156K |
|
1563
Select Water Solutions
WTTR
$936M
| $156K | 0.01% |
+18,059
| New | +$156K |
|
1564
Waldencast
WALD
$209M
| $155K | 0.01% |
+63,439
| New | +$155K |
|
1565
Big 5 Sporting Goods
BGFV
$32.8M
| $154K | 0.01% |
+108,490
| New | +$154K |
|
1566
TripAdvisor
TRIP
$2.06B
| $154K | 0.01% |
+11,775
| New | +$154K |
|
1567
Greenidge Generation Holdings
GREE
$22.3M
| $153K | 0.01% |
118,523
-39,783
| -25% | -$51.4K |
|
1568
JELD-WEN Holding
JELD
$554M
| $153K | 0.01% |
+39,051
| New | +$153K |
|
1569
Pioneer Power Solutions
PPSI
$46.8M
| $152K | 0.01% |
55,227
+880
| +2% | +$2.42K |
|
1570
Atara Biotherapeutics
ATRA
$82.5M
| $151K | 0.01% |
19,591
+206
| +1% | +$1.59K |
|
1571
inTEST
INTT
$90.3M
| $151K | 0.01% |
20,730
+4,225
| +26% | +$30.8K |
|
1572
Portillo's
PTLO
$444M
| $151K | 0.01% |
12,917
-25,340
| -66% | -$296K |
|
1573
CareCloud
CCLD
$152M
| $150K | 0.01% |
63,507
+19,308
| +44% | +$45.6K |
|
1574
Tilray
TLRY
$1.16B
| $149K | 0.01% |
+360,672
| New | +$149K |
|
1575
Bloomin' Brands
BLMN
$588M
| $145K | 0.01% |
+16,843
| New | +$145K |
|