GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.43B
(+29%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
570
Reduced
476
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 |
Forge Global Holdings
FRGE
|
$8.26M |
| 2 |
MarketWise
MKTW
|
$6.55M |
| 3 |
CSX Corp
CSX
|
$4.47M |
| 4 |
Blackstone
BX
|
$4.34M |
| 5 |
WK Kellogg Co
KLG
|
$3.21M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.17% |
