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 | |
|---|---|---|---|---|---|---|
1701
Cloudflare
NET
$77.7B
| – | – |
-4,945
| Closed | -$557K |
|
1702
NewMarket
NEU
$7.86B
| – | – |
-956
| Closed | -$542K |
|
1703
NGL Energy Partners
NGL
$748M
| – | – |
-68,737
| Closed | -$312K |
|
1704
National Healthcare
NHC
$1.76B
| – | – |
-4,980
| Closed | -$462K |
|
1705
Newmark Group
NMRK
$3.33B
| – | – |
-13,239
| Closed | -$161K |
|
1706
NextNav
NN
$2.2B
| – | – |
-47,018
| Closed | -$572K |
|
1707
Nano X Imaging
NNOX
$242M
| – | – |
-31,268
| Closed | -$156K |
|
1708
Enpro
NPO
$4.61B
| – | – |
-7,846
| Closed | -$1.27M |
|
1709
NerdWallet
NRDS
$788M
| – | – |
-37,971
| Closed | -$344K |
|
1710
Nurix Therapeutics
NRIX
$684M
| – | – |
-13,739
| Closed | -$163K |
|
1711
NETSCOUT
NTCT
$1.8B
| – | – |
-40,328
| Closed | -$847K |
|
1712
NetEase
NTES
$92.3B
| – | – |
-9,782
| Closed | -$1.01M |
|
1713
NovoCure
NVCR
$1.37B
| – | – |
-55,527
| Closed | -$989K |
|
1714
Novo Nordisk
NVO
$242B
| – | – |
-13,293
| Closed | -$923K |
|
1715
NVR
NVR
$23B
| – | – |
-106
| Closed | -$768K |
|
1716
Envista
NVST
$3.45B
| – | – |
-95,432
| Closed | -$1.65M |
|
1717
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-210,643
| Closed | -$432K |
|
1718
Northwest Bancshares
NWBI
$1.83B
| – | – |
-14,726
| Closed | -$177K |
|
1719
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| – | – |
-6,170
| Closed | -$255K |
|
1720
Nexstar Media Group
NXST
$5.98B
| – | – |
-12,145
| Closed | -$2.18M |
|
1721
New York Times
NYT
$9.37B
| – | – |
-25,394
| Closed | -$1.26M |
|
1722
Owens Corning
OC
$12.8B
| – | – |
-1,543
| Closed | -$220K |
|
1723
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-15,306
| Closed | -$112K |
|
1724
Orthofix Medical
OFIX
$563M
| – | – |
-38,906
| Closed | -$635K |
|
1725
O-I Glass
OI
$1.95B
| – | – |
-53,416
| Closed | -$613K |
|