GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-6.95%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.11B
AUM Growth
-$244M
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580
Top Buys
| 1 |
CSX Corp
CSX
|
+$4.47M |
| 2 |
Blackstone
BX
|
+$3.91M |
| 3 |
Cal-Maine
CALM
|
+$2.92M |
| 4 |
NMI Holdings
NMIH
|
+$2.71M |
| 5 |
WK Kellogg Co
KLG
|
+$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.2M |
| 2 |
NVIDIA
NVDA
|
+$6.81M |
| 3 |
Microsoft
MSFT
|
+$6.76M |
| 4 |
Costco
COST
|
+$6.54M |
| 5 |
Apple
AAPL
|
+$6.27M |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Financials | 14.84% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.88B
| $1.3M | 0.12% |
30,001
+10,286
| +52% | +$447K |
|
|
VRNA
227
Verona Pharma
VRNA
$9.21B
| $1.3M | 0.12% |
20,526
-32,846
| -62% | -$2.09M |
|
228
Kilroy Realty
KRC
$5.11B
| $1.3M | 0.12% |
+39,583
| New | +$1.3M |
|
229
Rayonier Advanced Materials
RYAM
$421M
| $1.3M | 0.12% |
+225,396
| New | +$1.3M |
|
230
Flutter Entertainment
FLUT
$49.4B
| $1.29M | 0.12% |
5,823
+1,574
| +37% | +$349K |
|
231
The Honest Company
HNST
$447M
| $1.28M | 0.12% |
272,284
+110,408
| +68% | +$519K |
|
232
Duke Energy
DUK
$94.8B
| $1.28M | 0.12% |
10,460
+8,057
| +335% | +$983K |
|
233
LivaNova
LIVN
$3.07B
| $1.27M | 0.11% |
32,298
+24,483
| +313% | +$962K |
|
234
Enpro
NPO
$4.64B
| $1.27M | 0.11% |
+7,846
| New | +$1.27M |
|
235
New Oriental
EDU
$8.79B
| $1.27M | 0.11% |
26,530
-3,414
| -11% | -$163K |
|
236
AXIS Capital
AXS
$7.75B
| $1.26M | 0.11% |
12,577
+8,506
| +209% | +$853K |
|
237
New York Times
NYT
$9.59B
| $1.26M | 0.11% |
+25,394
| New | +$1.26M |
|
238
Stoneridge
SRI
$228M
| $1.26M | 0.11% |
273,563
+214,888
| +366% | +$987K |
|
239
Green Brick Partners
GRBK
$3.21B
| $1.26M | 0.11% |
21,515
+2,349
| +12% | +$137K |
|
240
Workday
WDAY
$59.6B
| $1.25M | 0.11% |
+5,364
| New | +$1.25M |
|
241
Western Midstream Partners
WES
$14.6B
| $1.25M | 0.11% |
+30,581
| New | +$1.25M |
|
242
Dave Inc
DAVE
$3.1B
| $1.25M | 0.11% |
15,098
-11,010
| -42% | -$910K |
|
243
Lyft
LYFT
$7.73B
| $1.24M | 0.11% |
104,613
-57,343
| -35% | -$681K |
|
244
OFG Bancorp
OFG
$1.95B
| $1.24M | 0.11% |
+30,978
| New | +$1.24M |
|
245
Synchrony
SYF
$28B
| $1.24M | 0.11% |
+23,338
| New | +$1.24M |
|
246
Veracyte
VCYT
$2.43B
| $1.23M | 0.11% |
+41,432
| New | +$1.23M |
|
247
Kennedy-Wilson Holdings
KW
$1.24B
| $1.23M | 0.11% |
141,261
+98,848
| +233% | +$858K |
|
248
Fulton Financial
FULT
$3.54B
| $1.23M | 0.11% |
67,702
-38,147
| -36% | -$690K |
|
249
Hamilton Lane
HLNE
$6.53B
| $1.23M | 0.11% |
8,243
-1,362
| -14% | -$202K |
|
250
SiTime
SITM
$6.76B
| $1.23M | 0.11% |
+8,011
| New | +$1.23M |
|