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 | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.8B
| $1.22M | 0.11% |
13,126
+3,107
| +31% | +$288K |
|
252
Clear Secure
YOU
$3.58B
| $1.21M | 0.11% |
46,769
+37,792
| +421% | +$979K |
|
253
Ameriprise Financial
AMP
$46.9B
| $1.21M | 0.11% |
2,494
+1,973
| +379% | +$955K |
|
254
OppFi
OPFI
$312M
| $1.2M | 0.11% |
129,373
-35,323
| -21% | -$328K |
|
255
Agios Pharmaceuticals
AGIO
$2.14B
| $1.2M | 0.11% |
41,029
-12,200
| -23% | -$357K |
|
256
The Ensign Group
ENSG
$9.69B
| $1.2M | 0.11% |
+9,267
| New | +$1.2M |
|
257
AerSale
ASLE
$401M
| $1.2M | 0.11% |
159,977
-71,262
| -31% | -$534K |
|
258
DigitalBridge
DBRG
$2.2B
| $1.2M | 0.11% |
135,831
+43,561
| +47% | +$384K |
|
|
AHH
259
Armada Hoffler Properties
AHH
$596M
| $1.2M | 0.11% |
159,394
+78,984
| +98% | +$593K |
|
|
ESGR
260
DELISTED
Enstar Group
ESGR
| $1.19M | 0.11% |
3,591
-336
| -9% | -$112K |
|
261
Vanda Pharmaceuticals
VNDA
$266M
| $1.19M | 0.11% |
260,215
+121,797
| +88% | +$559K |
|
262
MetLife
MET
$53.7B
| $1.18M | 0.11% |
14,721
+8,482
| +136% | +$681K |
|
263
Evercore
EVR
$13.2B
| $1.18M | 0.11% |
+5,911
| New | +$1.18M |
|
264
McDonald's
MCD
$218B
| $1.18M | 0.11% |
3,774
+1,358
| +56% | +$424K |
|
265
3M
MMM
$84.1B
| $1.18M | 0.11% |
8,013
+5,634
| +237% | +$828K |
|
266
W.P. Carey
WPC
$15B
| $1.17M | 0.11% |
18,609
+3,688
| +25% | +$233K |
|
267
Oracle
ORCL
$830B
| $1.17M | 0.11% |
8,371
-4,375
| -34% | -$611K |
|
268
Strategic Education
STRA
$1.98B
| $1.17M | 0.11% |
+13,906
| New | +$1.17M |
|
269
Columbia Sportswear
COLM
$2.99B
| $1.16M | 0.11% |
+15,384
| New | +$1.16M |
|
270
Helix Energy Solutions
HLX
$914M
| $1.16M | 0.11% |
+140,018
| New | +$1.16M |
|
271
Nuvation Bio
NUVB
$1.07B
| $1.16M | 0.11% |
661,052
+418,799
| +173% | +$737K |
|
272
Vontier
VNT
$6.29B
| $1.16M | 0.11% |
35,390
+3,229
| +10% | +$106K |
|
273
Ocugen
OCGN
$334M
| $1.16M | 0.1% |
1,638,033
+492,300
| +43% | +$348K |
|
274
OneSpan
OSPN
$588M
| $1.15M | 0.1% |
75,657
+53,486
| +241% | +$816K |
|
275
Pegasystems
PEGA
$9.93B
| $1.15M | 0.1% |
33,198
+27,210
| +454% | +$946K |
|