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 | |
|---|---|---|---|---|---|---|
1826
Las Vegas Sands
LVS
$37.1B
| – | – |
-20,875
| Closed | -$806K |
|
1827
Lightwave Logic
LWLG
$400M
| – | – |
-39,842
| Closed | -$41K |
|
1828
Live Nation Entertainment
LYV
$39.5B
| – | – |
-4,372
| Closed | -$571K |
|
1829
Masco
MAS
$15.4B
| – | – |
-10,335
| Closed | -$719K |
|
1830
908 Devices
MASS
$204M
| – | – |
-51,838
| Closed | -$232K |
|
1831
Mativ Holdings
MATV
$670M
| – | – |
-15,718
| Closed | -$98K |
|
1832
MasterBrand
MBC
$1.62B
| – | – |
-48,087
| Closed | -$628K |
|
1833
Moelis & Co
MC
$5.36B
| – | – |
-11,278
| Closed | -$658K |
|
1834
Mercury Insurance
MCY
$4.32B
| – | – |
-19,294
| Closed | -$1.08M |
|
1835
MongoDB
MDB
$26.9B
| – | – |
-1,610
| Closed | -$282K |
|
1836
Mondelez International
MDLZ
$81B
| – | – |
-10,456
| Closed | -$709K |
|
1837
Mayville Engineering Co
MEC
$293M
| – | – |
-26,552
| Closed | -$357K |
|
1838
Mistras Group
MG
$301M
| – | – |
-58,782
| Closed | -$622K |
|
1839
MGE Energy Inc
MGEE
$3.05B
| – | – |
-3,168
| Closed | -$294K |
|
1840
MacroGenics
MGNX
$109M
| – | – |
-448,530
| Closed | -$570K |
|
1841
MeiraGTx Holdings
MGTX
$615M
| – | – |
-15,237
| Closed | -$103K |
|
1842
3M
MMM
$81.5B
| – | – |
-8,013
| Closed | -$1.18M |
|
1843
Maximus
MMS
$4.93B
| – | – |
-5,834
| Closed | -$398K |
|
1844
monday.com
MNDY
$9.98B
| – | – |
-978
| Closed | -$238K |
|
1845
Monro
MNRO
$505M
| – | – |
-43,451
| Closed | -$629K |
|
1846
Movado Group
MOV
$427M
| – | – |
-85,311
| Closed | -$1.43M |
|
1847
MP Materials
MP
$11.2B
| – | – |
-8,491
| Closed | -$207K |
|
1848
M-tron Industries
MPTI
$134M
| – | – |
-7,212
| Closed | -$321K |
|
|
MSB
1849
Mesabi Trust
MSB
$407M
| – | – |
-10,902
| Closed | -$297K |
|
1850
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| – | – |
-36,098
| Closed | -$721K |
|