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 | |
|---|---|---|---|---|---|---|
1576
Zevia
ZVIA
$184M
| $144K | 0.01% |
44,655
+9,945
| +29% | +$32.1K |
|
1577
Eletrobras Common Shares
EBR
$19.1B
| $142K | 0.01% |
+19,171
| New | +$142K |
|
1578
Gencor Industries
GENC
$225M
| $141K | 0.01% |
+10,104
| New | +$141K |
|
|
MTLS
1579
Materialise
MTLS
$299M
| $141K | 0.01% |
24,890
-74,145
| -75% | -$420K |
|
1580
Mersana Therapeutics
MRSN
$36.7M
| $140K | 0.01% |
+18,867
| New | +$140K |
|
1581
InnovAge Holding
INNV
$560M
| $138K | 0.01% |
+37,347
| New | +$138K |
|
|
SQNS
1582
Sequans Communications
SQNS
$133M
| $138K | 0.01% |
94,093
+59,798
| +174% | +$87.7K |
|
1583
Lufax Holding
LU
$2.54B
| $137K | 0.01% |
49,278
+5,890
| +14% | +$16.4K |
|
1584
Gulf Island Fabrication
GIFI
$120M
| $136K | 0.01% |
20,486
+6,547
| +47% | +$43.5K |
|
1585
Intuitive Machines
LUNR
$978M
| $134K | 0.01% |
+12,284
| New | +$134K |
|
1586
Dyne Therapeutics
DYN
$1.89B
| $133K | 0.01% |
13,931
-84,666
| -86% | -$808K |
|
1587
ESS Tech
GWH
$20.8M
| $133K | 0.01% |
100,034
+14,950
| +18% | +$19.9K |
|
1588
Plug Power
PLUG
$1.66B
| $133K | 0.01% |
+89,260
| New | +$133K |
|
1589
Banco Santander
SAN
$148B
| $132K | 0.01% |
+15,850
| New | +$132K |
|
1590
Bionano Genomics
BNGO
$23M
| $131K | 0.01% |
+40,076
| New | +$131K |
|
1591
CleanSpark
CLSK
$2.82B
| $131K | 0.01% |
+11,888
| New | +$131K |
|
1592
Hooker Furnishings Corp
HOFT
$117M
| $131K | 0.01% |
+12,413
| New | +$131K |
|
1593
Nautilus Biotechnolgy
NAUT
$89.3M
| $128K | 0.01% |
176,908
+164,396
| +1,314% | +$119K |
|
1594
CryoPort
CYRX
$480M
| $125K | 0.01% |
16,797
-37,768
| -69% | -$281K |
|
1595
SandRidge Energy
SD
$429M
| $123K | 0.01% |
+11,375
| New | +$123K |
|
1596
Cytek Biosciences
CTKB
$476M
| $120K | 0.01% |
35,166
-43,896
| -56% | -$150K |
|
1597
Evolv Technologies
EVLV
$1.37B
| $120K | 0.01% |
+19,237
| New | +$120K |
|
1598
American Vanguard Corp
AVD
$152M
| $119K | 0.01% |
30,373
-95,682
| -76% | -$375K |
|
1599
Ranpak Holdings
PACK
$407M
| $118K | 0.01% |
+32,977
| New | +$118K |
|
1600
INNOVATE Corp
VATE
$65.3M
| $116K | 0.01% |
22,572
+8,629
| +62% | +$44.3K |
|