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 | |
|---|---|---|---|---|---|---|
1626
VOC Energy
VOC
$45.7M
| $90K | 0.01% |
31,487
| – | – |
|
1627
Digital Ally
DGLY
$3.49M
| $89K | 0.01% |
+37,255
| New | +$89K |
|
1628
QuantumScape
QS
$4.73B
| $88K | 0.01% |
+13,051
| New | +$88K |
|
1629
Research Solutions
RSSS
$108M
| $88K | 0.01% |
+30,641
| New | +$88K |
|
1630
Intellicheck
IDN
$108M
| $86K | 0.01% |
+15,878
| New | +$86K |
|
1631
Broadwind
BWEN
$50M
| $85K | 0.01% |
46,984
-21,872
| -32% | -$39.6K |
|
1632
Westwater Resources
WWR
$59.8M
| $85K | 0.01% |
+142,178
| New | +$85K |
|
1633
StealthGas
GASS
$272M
| $84K | 0.01% |
+13,031
| New | +$84K |
|
1634
Vaalco Energy
EGY
$416M
| $81K | 0.01% |
+22,439
| New | +$81K |
|
1635
Grab
GRAB
$21.6B
| $80K | 0.01% |
+15,980
| New | +$80K |
|
|
LX
1636
LexinFintech Holdings
LX
$973M
| $79K | 0.01% |
+11,012
| New | +$79K |
|
1637
Champions Oncology
CSBR
$88.8M
| $77K | 0.01% |
+10,415
| New | +$77K |
|
1638
Gogoro
GGR
$103M
| $77K | 0.01% |
+271,035
| New | +$77K |
|
1639
Myomo
MYO
$33M
| $75K | 0.01% |
+34,624
| New | +$75K |
|
1640
Clear Channel Outdoor Holdings
CCO
$631M
| $70K | ﹤0.01% |
59,810
-238,862
| -80% | -$280K |
|
1641
Immatics
IMTX
$706M
| $68K | ﹤0.01% |
+12,557
| New | +$68K |
|
1642
Aclaris Therapeutics
ACRS
$221M
| $67K | ﹤0.01% |
46,969
+16,453
| +54% | +$23.5K |
|
1643
Cambium Networks
CMBM
$19.8M
| $67K | ﹤0.01% |
+164,309
| New | +$67K |
|
|
HPP
1644
Hudson Pacific Properties
HPP
$1.1B
| $67K | ﹤0.01% |
24,411
-94,704
| -80% | -$260K |
|
1645
Mizuho Financial
MFG
$83.4B
| $67K | ﹤0.01% |
+12,139
| New | +$67K |
|
1646
ProPetro Holding
PUMP
$505M
| $67K | ﹤0.01% |
11,172
-70,818
| -86% | -$425K |
|
1647
Village Farms International
VFF
$284M
| $66K | ﹤0.01% |
60,101
-417,902
| -87% | -$459K |
|
1648
Envela
ELA
$186M
| $65K | ﹤0.01% |
10,669
| – | – |
|
1649
UNIFI
UFI
$83M
| $65K | ﹤0.01% |
12,409
-28,148
| -69% | -$147K |
|
1650
CEMIG Preferred Shares
CIG
$5.81B
| $61K | ﹤0.01% |
31,277
| – | – |
|