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 | |
|---|---|---|---|---|---|---|
201
Century Communities
CCS
$2.03B
| $1.61M | 0.11% |
28,532
+20,481
| +254% | +$1.15M |
|
202
SES AI
SES
$384M
| $1.61M | 0.11% |
+1,809,454
| New | +$1.61M |
|
203
RLI Corp
RLI
$6.22B
| $1.61M | 0.11% |
22,229
-111
| -0.5% | -$8.02K |
|
204
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.6M | 0.11% |
160,180
+121,766
| +317% | +$1.22M |
|
205
Acushnet Holdings
GOLF
$4.47B
| $1.6M | 0.11% |
+21,946
| New | +$1.6M |
|
206
Amer Sports
AS
$21B
| $1.6M | 0.11% |
41,216
+32,020
| +348% | +$1.24M |
|
207
Western Midstream Partners
WES
$14.7B
| $1.59M | 0.11% |
41,049
+10,468
| +34% | +$405K |
|
208
Upwork
UPWK
$2.23B
| $1.59M | 0.11% |
+117,957
| New | +$1.59M |
|
209
UWM Holdings
UWMC
$1.29B
| $1.58M | 0.11% |
381,620
+227,591
| +148% | +$942K |
|
210
Frontline
FRO
$4.85B
| $1.58M | 0.11% |
96,250
-161,674
| -63% | -$2.65M |
|
211
1st Source
SRCE
$1.59B
| $1.58M | 0.11% |
25,399
+16,557
| +187% | +$1.03M |
|
|
CHX
212
DELISTED
ChampionX
CHX
| $1.57M | 0.11% |
+63,239
| New | +$1.57M |
|
213
United Fire Group
UFCS
$810M
| $1.57M | 0.11% |
54,539
-3,757
| -6% | -$108K |
|
214
ICF International
ICFI
$1.74B
| $1.56M | 0.11% |
18,411
+7,145
| +63% | +$605K |
|
215
On Holding
ONON
$15B
| $1.56M | 0.11% |
29,925
-1,900
| -6% | -$98.9K |
|
216
Mach Natural Resources
MNR
$1.67B
| $1.56M | 0.11% |
107,822
+61,697
| +134% | +$891K |
|
|
EXE
217
Expand Energy Corporation Common Stock
EXE
$23B
| $1.56M | 0.11% |
+13,303
| New | +$1.56M |
|
218
AnaptysBio
ANAB
$590M
| $1.55M | 0.11% |
+69,799
| New | +$1.55M |
|
219
CVRx
CVRX
$201M
| $1.55M | 0.11% |
263,682
+208,482
| +378% | +$1.23M |
|
220
Freshworks
FRSH
$3.79B
| $1.55M | 0.11% |
+103,614
| New | +$1.55M |
|
221
Employers Holdings
EIG
$1.02B
| $1.54M | 0.11% |
+32,641
| New | +$1.54M |
|
222
Helix Energy Solutions
HLX
$970M
| $1.54M | 0.11% |
246,636
+106,618
| +76% | +$665K |
|
|
API
223
Agora
API
$299M
| $1.54M | 0.11% |
403,761
+305,545
| +311% | +$1.16M |
|
224
Thermo Fisher Scientific
TMO
$185B
| $1.54M | 0.11% |
3,794
+2,332
| +160% | +$945K |
|
225
Agnico Eagle Mines
AEM
$74.5B
| $1.54M | 0.11% |
12,915
-4,449
| -26% | -$529K |
|