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 | |
|---|---|---|---|---|---|---|
276
Dutch Bros
BROS
$8.2B
| $1.15M | 0.1% |
18,633
+712
| +4% | +$43.9K |
|
277
Expensify
EXFY
$178M
| $1.15M | 0.1% |
378,217
-12,131
| -3% | -$36.9K |
|
278
FB Financial Corp
FBK
$2.86B
| $1.15M | 0.1% |
+24,775
| New | +$1.15M |
|
279
Telos
TLS
$490M
| $1.15M | 0.1% |
482,171
+125,172
| +35% | +$298K |
|
280
Privia Health
PRVA
$2.8B
| $1.15M | 0.1% |
51,026
-9,048
| -15% | -$203K |
|
281
GoPro
GPRO
$327M
| $1.14M | 0.1% |
1,723,421
+859,677
| +100% | +$570K |
|
282
Lamar Advertising Co
LAMR
$12.9B
| $1.14M | 0.1% |
10,026
+7,245
| +261% | +$825K |
|
283
BJs Wholesale Club
BJ
$13B
| $1.14M | 0.1% |
9,991
-6,837
| -41% | -$780K |
|
284
Halliburton
HAL
$19B
| $1.14M | 0.1% |
44,950
-2,753
| -6% | -$69.8K |
|
285
Stifel
SF
$11.8B
| $1.14M | 0.1% |
12,084
+5,718
| +90% | +$539K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $1.13M | 0.1% |
+46,293
| New | +$1.13M |
|
287
Lifestance Health
LFST
$2.03B
| $1.13M | 0.1% |
+170,043
| New | +$1.13M |
|
288
Celldex Therapeutics
CLDX
$1.62B
| $1.13M | 0.1% |
+62,326
| New | +$1.13M |
|
289
TruBridge
TBRG
$302M
| $1.12M | 0.1% |
40,809
-32,151
| -44% | -$885K |
|
290
SM Energy
SM
$3.07B
| $1.12M | 0.1% |
37,357
+24,973
| +202% | +$748K |
|
291
Tyson Foods
TSN
$19.6B
| $1.12M | 0.1% |
17,536
-16,827
| -49% | -$1.07M |
|
292
Portland General Electric
POR
$4.66B
| $1.12M | 0.1% |
25,075
+12,308
| +96% | +$549K |
|
293
Encore Capital Group
ECPG
$1.02B
| $1.12M | 0.1% |
+32,578
| New | +$1.12M |
|
294
FNB Corp
FNB
$5.89B
| $1.12M | 0.1% |
83,041
+51,011
| +159% | +$686K |
|
295
Nine Energy Service
NINE
$30.5M
| $1.12M | 0.1% |
988,106
+145,258
| +17% | +$164K |
|
296
Cardiff Oncology
CRDF
$136M
| $1.11M | 0.1% |
354,557
-25,513
| -7% | -$80.1K |
|
297
Grindr
GRND
$3.09B
| $1.11M | 0.1% |
62,146
-61,338
| -50% | -$1.1M |
|
|
ATSG
298
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.11M | 0.1% |
49,551
+33,820
| +215% | +$759K |
|
299
Waters Corp
WAT
$17.6B
| $1.11M | 0.1% |
3,000
+2,245
| +297% | +$828K |
|
300
Greenlight Captial
GLRE
$426M
| $1.1M | 0.1% |
81,314
+36,670
| +82% | +$497K |
|