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 | |
|---|---|---|---|---|---|---|
2101
EchoStar
SATS
$19.3B
| – | – |
-30,397
| Closed | -$778K |
|
2102
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-160,378
| Closed | -$2.5M |
|
2103
Seadrill
SDRL
$2.04B
| – | – |
-59,654
| Closed | -$1.49M |
|
2104
Stifel
SF
$11.5B
| – | – |
-12,084
| Closed | -$1.14M |
|
2105
Sight Sciences
SGHT
$193M
| – | – |
-52,646
| Closed | -$126K |
|
2106
Sagimet Biosciences
SGMT
$231M
| – | – |
-28,930
| Closed | -$94K |
|
2107
Soho House & Co
SHCO
$1.73B
| – | – |
-65,834
| Closed | -$407K |
|
2108
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-43,713
| Closed | -$411K |
|
2109
SiTime
SITM
$6.1B
| – | – |
-8,011
| Closed | -$1.23M |
|
2110
Skillz
SKLZ
$114M
| – | – |
-39,901
| Closed | -$180K |
|
2111
SLM Corp
SLM
$6.49B
| – | – |
-22,357
| Closed | -$657K |
|
2112
iShares Silver Trust
SLV
$20.1B
| – | – |
-20,027
| Closed | -$621K |
|
2113
Amplify Energy
AMPY
$155M
| – | – |
-128,154
| Closed | -$479K |
|
|
AMRN
2114
Amarin Corp
AMRN
$317M
| – | – |
-42,667
| Closed | -$382K |
|
2115
AMERISAFE
AMSF
$871M
| – | – |
-16,456
| Closed | -$865K |
|
2116
Alcoa
AA
$8.24B
| – | – |
-31,190
| Closed | -$951K |
|
2117
Ameris Bancorp
ABCB
$5.08B
| – | – |
-8,790
| Closed | -$506K |
|
2118
Abeona Therapeutics
ABEO
$353M
| – | – |
-63,835
| Closed | -$304K |
|
2119
Asbury Automotive
ABG
$5.06B
| – | – |
-1,461
| Closed | -$323K |
|
2120
ABM Industries
ABM
$3B
| – | – |
-8,981
| Closed | -$425K |
|
2121
Arbor Realty Trust
ABR
$2.34B
| – | – |
-22,790
| Closed | -$268K |
|
2122
Archer Aviation
ACHR
$5.48B
| – | – |
-32,408
| Closed | -$230K |
|
2123
ACM Research
ACMR
$1.76B
| – | – |
-11,032
| Closed | -$257K |
|
2124
ADMA Biologics
ADMA
$4.03B
| – | – |
-18,464
| Closed | -$366K |
|
2125
Autodesk
ADSK
$69.5B
| – | – |
-6,257
| Closed | -$1.64M |
|