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 | |
|---|---|---|---|---|---|---|
1601
Valens Semiconductor
VLN
$197M
| $116K | 0.01% |
44,274
-78,795
| -64% | -$206K |
|
1602
Cato Corp
CATO
$89.6M
| $115K | 0.01% |
41,080
-49,748
| -55% | -$139K |
|
1603
NIO
NIO
$12.8B
| $114K | 0.01% |
+33,344
| New | +$114K |
|
1604
Omeros
OMER
$291M
| $114K | 0.01% |
+38,132
| New | +$114K |
|
1605
Citizens
CIA
$273M
| $112K | 0.01% |
+31,966
| New | +$112K |
|
1606
James River Group
JRVR
$246M
| $112K | 0.01% |
+19,180
| New | +$112K |
|
1607
Fossil Group
FOSL
$159M
| $111K | 0.01% |
+74,676
| New | +$111K |
|
1608
Ampco-Pittsburgh
AP
$54.7M
| $104K | 0.01% |
35,048
+20,877
| +147% | +$62K |
|
1609
RF Industries
RFIL
$82M
| $104K | 0.01% |
+16,070
| New | +$104K |
|
1610
New Fortress Energy
NFE
$376M
| $103K | 0.01% |
+31,104
| New | +$103K |
|
|
PDM
1611
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $103K | 0.01% |
+14,087
| New | +$103K |
|
1612
Taysha Gene Therapies
TSHA
$887M
| $103K | 0.01% |
+44,690
| New | +$103K |
|
1613
NL Industries
NL
$298M
| $100K | 0.01% |
+15,661
| New | +$100K |
|
1614
Clarus
CLAR
$149M
| $99K | 0.01% |
28,496
+17,279
| +154% | +$60K |
|
1615
TELA Bio
TELA
$62.2M
| $99K | 0.01% |
51,196
+10,532
| +26% | +$20.4K |
|
1616
Usio Inc
USIO
$38.7M
| $99K | 0.01% |
64,605
+27,963
| +76% | +$42.9K |
|
1617
Air Industries Group
AIRI
$15.4M
| $98K | 0.01% |
+29,289
| New | +$98K |
|
|
RENT
1618
Rent the Runway
RENT
$25M
| $98K | 0.01% |
19,228
-55,533
| -74% | -$283K |
|
1619
RAPT Therapeutics
RAPT
$234M
| $97K | 0.01% |
+12,144
| New | +$97K |
|
1620
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $96K | 0.01% |
+52,414
| New | +$96K |
|
1621
CPI Aerostructures
CVU
$32.8M
| $91K | 0.01% |
+26,088
| New | +$91K |
|
1622
Olo Inc
OLO
$1.74B
| $91K | 0.01% |
10,263
-48,021
| -82% | -$426K |
|
1623
Rocket Pharmaceuticals
RCKT
$343M
| $91K | 0.01% |
37,239
+12,607
| +51% | +$30.8K |
|
1624
SEACOR Marine Holdings
SMHI
$171M
| $91K | 0.01% |
+17,757
| New | +$91K |
|
1625
Solid Power
SLDP
$645M
| $90K | 0.01% |
+41,302
| New | +$90K |
|