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 | |
|---|---|---|---|---|---|---|
1901
TransUnion
TRU
$18.2B
| – | – |
-2,763
| Closed | -$229K |
|
1902
TSMC
TSM
$1.28T
| – | – |
-3,873
| Closed | -$643K |
|
|
TSVT
1903
DELISTED
2seventy bio
TSVT
| – | – |
-62,269
| Closed | -$308K |
|
1904
Mammoth Energy Services
TUSK
$113M
| – | – |
-12,029
| Closed | -$25K |
|
|
TUYA
1905
Tuya Inc
TUYA
$1.57B
| – | – |
-115,354
| Closed | -$350K |
|
|
TWO
1906
Two Harbors Investment
TWO
$1.07B
| – | – |
-49,853
| Closed | -$666K |
|
1907
Under Armour
UAA
$2.19B
| – | – |
-60,736
| Closed | -$380K |
|
1908
United Bankshares
UBSI
$5.41B
| – | – |
-12,663
| Closed | -$439K |
|
1909
Urban Edge Properties
UE
$2.66B
| – | – |
-22,572
| Closed | -$429K |
|
1910
Universal Electronics
UEIC
$64M
| – | – |
-35,903
| Closed | -$220K |
|
1911
UFP Technologies
UFPT
$1.59B
| – | – |
-3,423
| Closed | -$690K |
|
1912
UGI
UGI
$7.37B
| – | – |
-7,538
| Closed | -$249K |
|
1913
Unum
UNM
$12.6B
| – | – |
-3,268
| Closed | -$266K |
|
1914
Urban Outfitters
URBN
$6.55B
| – | – |
-10,401
| Closed | -$545K |
|
1915
Visteon
VC
$3.51B
| – | – |
-9,561
| Closed | -$742K |
|
1916
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-5,948
| Closed | -$344K |
|
1917
Veracyte
VCYT
$2.55B
| – | – |
-41,432
| Closed | -$1.23M |
|
1918
Veru
VERU
$49.4M
| – | – |
-1,498
| Closed | -$7K |
|
1919
VF Corp
VFC
$6.08B
| – | – |
-60,359
| Closed | -$937K |
|
1920
Vipshop
VIPS
$8.58B
| – | – |
-44,313
| Closed | -$695K |
|
1921
Virtu Financial
VIRT
$3.26B
| – | – |
-28,714
| Closed | -$1.1M |
|
1922
Valmont Industries
VMI
$7.49B
| – | – |
-1,711
| Closed | -$488K |
|
1923
Vontier
VNT
$6.36B
| – | – |
-35,390
| Closed | -$1.16M |
|
1924
Vor Biopharma
VOR
$251M
| – | – |
-11,859
| Closed | -$9K |
|
1925
Vanguard FTSE Pacific ETF
VPL
$7.92B
| – | – |
-2,859
| Closed | -$207K |
|