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 | |
|---|---|---|---|---|---|---|
1926
Verra Mobility
VRRM
$3.9B
| – | – |
-29,099
| Closed | -$655K |
|
1927
Vistra
VST
$63.7B
| – | – |
-14,263
| Closed | -$1.68M |
|
1928
Vestis
VSTS
$562M
| – | – |
-58,850
| Closed | -$583K |
|
1929
Vitesse Energy
VTS
$990M
| – | – |
-12,582
| Closed | -$309K |
|
1930
Valvoline
VVV
$5.08B
| – | – |
-24,844
| Closed | -$865K |
|
1931
Waters Corp
WAT
$18.4B
| – | – |
-3,000
| Closed | -$1.11M |
|
1932
Warner Bros
WBD
$30.6B
| – | – |
-14,317
| Closed | -$154K |
|
1933
Webster Financial
WBS
$10.3B
| – | – |
-6,198
| Closed | -$320K |
|
1934
WESCO International
WCC
$10.6B
| – | – |
-2,089
| Closed | -$324K |
|
1935
WEC Energy
WEC
$34.6B
| – | – |
-5,251
| Closed | -$572K |
|
1936
Werner Enterprises
WERN
$1.71B
| – | – |
-63,702
| Closed | -$1.87M |
|
1937
Winnebago Industries
WGO
$1.02B
| – | – |
-19,474
| Closed | -$671K |
|
1938
Cactus
WHD
$2.88B
| – | – |
-18,022
| Closed | -$826K |
|
1939
Winmark
WINA
$1.68B
| – | – |
-1,437
| Closed | -$457K |
|
1940
WIX.com
WIX
$8.52B
| – | – |
-8,013
| Closed | -$1.31M |
|
1941
Wabash National
WNC
$470M
| – | – |
-15,356
| Closed | -$170K |
|
1942
Worthington Enterprises
WOR
$3.23B
| – | – |
-6,856
| Closed | -$343K |
|
1943
W.P. Carey
WPC
$14.7B
| – | – |
-18,609
| Closed | -$1.17M |
|
1944
Wrap Technologies
WRAP
$92M
| – | – |
-14,545
| Closed | -$25K |
|
1945
Warby Parker
WRBY
$3.26B
| – | – |
-35,187
| Closed | -$641K |
|
|
WSR
1946
Whitestone REIT
WSR
$661M
| – | – |
-100,398
| Closed | -$1.46M |
|
1947
Wintrust Financial
WTFC
$9.29B
| – | – |
-14,848
| Closed | -$1.67M |
|
1948
Wave Life Sciences
WVE
$1.21B
| – | – |
-12,643
| Closed | -$102K |
|
1949
Xcel Energy
XEL
$42.4B
| – | – |
-8,736
| Closed | -$618K |
|
1950
Exagen
XGN
$216M
| – | – |
-12,287
| Closed | -$44K |
|