GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.43B
(+29%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
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 |
Forge Global Holdings
FRGE
|
$8.26M |
| 2 |
MarketWise
MKTW
|
$6.55M |
| 3 |
CSX Corp
CSX
|
$4.47M |
| 4 |
Blackstone
BX
|
$4.34M |
| 5 |
WK Kellogg Co
KLG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
StepStone Group
STEP
$4.8B
| $1.83M | 0.13% |
+32,884
| New | +$1.83M |
|
152
Kearny Financial
KRNY
$423M
| $1.81M | 0.13% |
280,563
+130,526
| +87% | +$843K |
|
153
Snowflake
SNOW
$77.9B
| $1.81M | 0.13% |
8,089
-2,069
| -20% | -$463K |
|
154
Chevron
CVX
$326B
| $1.81M | 0.13% |
+12,612
| New | +$1.81M |
|
155
Ralph Lauren
RL
$18.8B
| $1.81M | 0.13% |
6,585
+4,359
| +196% | +$1.2M |
|
156
McDonald's
MCD
$225B
| $1.8M | 0.13% |
6,170
+2,396
| +63% | +$700K |
|
157
Vanda Pharmaceuticals
VNDA
$278M
| $1.8M | 0.13% |
382,071
+121,856
| +47% | +$575K |
|
158
Lockheed Martin
LMT
$106B
| $1.8M | 0.13% |
3,882
+2,900
| +295% | +$1.34M |
|
159
Alta Equipment Group
ALTG
$261M
| $1.8M | 0.13% |
284,091
-74,199
| -21% | -$469K |
|
160
dLocal
DLO
$4.16B
| $1.79M | 0.13% |
157,391
+125,377
| +392% | +$1.42M |
|
161
Caterpillar
CAT
$195B
| $1.78M | 0.12% |
4,590
+3,310
| +259% | +$1.29M |
|
162
Cameco
CCJ
$32.8B
| $1.78M | 0.12% |
24,010
+18,190
| +313% | +$1.35M |
|
163
Sysco
SYY
$38.5B
| $1.78M | 0.12% |
23,487
+18,536
| +374% | +$1.4M |
|
164
Methode Electronics
MEI
$274M
| $1.77M | 0.12% |
186,533
-75,572
| -29% | -$719K |
|
|
ALEX
165
Alexander & Baldwin
ALEX
$1.38B
| $1.77M | 0.12% |
99,359
+80,478
| +426% | +$1.44M |
|
166
Talkspace
TALK
$444M
| $1.77M | 0.12% |
636,584
+489,823
| +334% | +$1.36M |
|
167
Radware
RDWR
$1.05B
| $1.76M | 0.12% |
59,778
-17,796
| -23% | -$524K |
|
|
VRE
168
Veris Residential
VRE
$1.44B
| $1.75M | 0.12% |
117,733
+57
| +0% | +$849 |
|
|
CNR
169
Core Natural Resources, Inc.
CNR
$3.71B
| $1.75M | 0.12% |
+25,030
| New | +$1.75M |
|
170
Weatherford International
WFRD
$4.65B
| $1.75M | 0.12% |
+34,684
| New | +$1.75M |
|
171
Silicon Motion
SIMO
$2.71B
| $1.74M | 0.12% |
+23,164
| New | +$1.74M |
|
172
Allegion
ALLE
$14.4B
| $1.74M | 0.12% |
+12,072
| New | +$1.74M |
|
173
Texas Capital Bancshares
TCBI
$3.93B
| $1.74M | 0.12% |
+21,868
| New | +$1.74M |
|
174
Agilon Health
AGL
$526M
| $1.74M | 0.12% |
+754,521
| New | +$1.74M |
|
175
Granite Ridge Resources
GRNT
$740M
| $1.73M | 0.12% |
272,126
+27,634
| +11% | +$176K |
|