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 | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intellia Therapeutics
NTLA
$1.25B
| $1.73M | 0.12% |
184,383
-35,535
| -16% | -$333K |
|
177
Shutterstock
SSTK
$730M
| $1.71M | 0.12% |
+90,410
| New | +$1.71M |
|
178
TechnipFMC
FTI
$16.3B
| $1.71M | 0.12% |
+49,703
| New | +$1.71M |
|
179
Telos
TLS
$478M
| $1.7M | 0.12% |
537,549
+55,378
| +11% | +$176K |
|
180
IHS Holding
IHS
$2.42B
| $1.7M | 0.12% |
306,078
+264,696
| +640% | +$1.47M |
|
181
Trane Technologies
TT
$91.9B
| $1.7M | 0.12% |
3,890
+1,466
| +60% | +$641K |
|
182
Vodafone
VOD
$28.3B
| $1.7M | 0.12% |
+159,701
| New | +$1.7M |
|
183
Ocugen
OCGN
$322M
| $1.68M | 0.12% |
1,728,561
+90,528
| +6% | +$87.8K |
|
184
TJX Companies
TJX
$157B
| $1.68M | 0.12% |
13,576
+986
| +8% | +$122K |
|
185
Ethan Allen Interiors
ETD
$769M
| $1.67M | 0.12% |
60,101
+26,330
| +78% | +$733K |
|
186
SmartRent
SMRT
$267M
| $1.67M | 0.12% |
1,689,367
+1,073,809
| +174% | +$1.06M |
|
187
Simpson Manufacturing
SSD
$8.03B
| $1.66M | 0.12% |
+10,714
| New | +$1.66M |
|
188
Cooper-Standard Automotive
CPS
$689M
| $1.66M | 0.12% |
77,315
-48,927
| -39% | -$1.05M |
|
189
Johnson Controls International
JCI
$70.1B
| $1.66M | 0.12% |
+15,718
| New | +$1.66M |
|
190
General Dynamics
GD
$86.7B
| $1.66M | 0.12% |
5,675
+4,019
| +243% | +$1.17M |
|
191
Teck Resources
TECK
$16B
| $1.64M | 0.11% |
40,532
-11,586
| -22% | -$468K |
|
192
FedEx
FDX
$53.2B
| $1.63M | 0.11% |
+7,161
| New | +$1.63M |
|
193
MaxLinear
MXL
$1.35B
| $1.63M | 0.11% |
114,450
+31,895
| +39% | +$453K |
|
194
Millicom
TIGO
$8B
| $1.63M | 0.11% |
43,382
-11,059
| -20% | -$415K |
|
195
Innospec
IOSP
$2.13B
| $1.62M | 0.11% |
+19,300
| New | +$1.62M |
|
196
Motorola Solutions
MSI
$79.7B
| $1.62M | 0.11% |
+3,856
| New | +$1.62M |
|
197
Savara
SVRA
$619M
| $1.62M | 0.11% |
708,463
+620,758
| +708% | +$1.42M |
|
198
Fulgent Genetics
FLGT
$673M
| $1.61M | 0.11% |
81,174
-23,641
| -23% | -$470K |
|
199
Byrna Technologies
BYRN
$430M
| $1.61M | 0.11% |
+52,242
| New | +$1.61M |
|
200
Zillow
ZG
$19.6B
| $1.61M | 0.11% |
+23,502
| New | +$1.61M |
|