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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$3.1B
| $1.1M | 0.1% |
+28,714
| New | +$1.1M |
|
302
Viemed Healthcare
VMD
$263M
| $1.09M | 0.1% |
149,791
+124,731
| +498% | +$908K |
|
303
Green Dot
GDOT
$751M
| $1.09M | 0.1% |
+129,045
| New | +$1.09M |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.1% |
11,761
+7,442
| +172% | +$688K |
|
305
EPAM Systems
EPAM
$8.69B
| $1.09M | 0.1% |
6,431
+3,091
| +93% | +$522K |
|
306
Illinois Tool Works
ITW
$76.8B
| $1.09M | 0.1% |
4,377
-1,741
| -28% | -$432K |
|
307
Kinsale Capital Group
KNSL
$10.1B
| $1.08M | 0.1% |
+2,228
| New | +$1.08M |
|
308
Teradyne
TER
$17.9B
| $1.08M | 0.1% |
13,128
+11,509
| +711% | +$950K |
|
309
Aon
AON
$80.2B
| $1.08M | 0.1% |
2,710
-1,661
| -38% | -$663K |
|
310
Albertsons Companies
ACI
$10.5B
| $1.08M | 0.1% |
49,170
+8,156
| +20% | +$179K |
|
311
PRA Group
PRAA
$657M
| $1.08M | 0.1% |
+52,449
| New | +$1.08M |
|
312
Inter&Co
INTR
$3.92B
| $1.08M | 0.1% |
+196,889
| New | +$1.08M |
|
313
Mercury Insurance
MCY
$4.4B
| $1.08M | 0.1% |
+19,294
| New | +$1.08M |
|
314
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.07M | 0.1% |
87,284
+50,427
| +137% | +$619K |
|
315
General Mills
GIS
$26.7B
| $1.07M | 0.1% |
+17,848
| New | +$1.07M |
|
316
GE Vernova
GEV
$170B
| $1.07M | 0.1% |
3,491
+1,704
| +95% | +$520K |
|
|
317
Apple
AAPL
$3.47T
| $1.06M | 0.1% |
4,775
-28,198
| -86% | -$6.27M |
|
318
Anywhere Real Estate
HOUS
$800M
| $1.06M | 0.1% |
318,638
-21,884
| -6% | -$72.9K |
|
319
Sterling Infrastructure
STRL
$9.54B
| $1.06M | 0.1% |
+9,318
| New | +$1.06M |
|
320
Medtronic
MDT
$121B
| $1.05M | 0.09% |
11,676
-42,756
| -79% | -$3.84M |
|
321
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.05M | 0.09% |
14,811
+7,393
| +100% | +$523K |
|
322
Voya Financial
VOYA
$7.44B
| $1.04M | 0.09% |
15,291
+11,254
| +279% | +$762K |
|
323
Coeur Mining
CDE
$9.98B
| $1.03M | 0.09% |
174,109
-130,111
| -43% | -$770K |
|
324
Dyne Therapeutics
DYN
$1.87B
| $1.03M | 0.09% |
+98,597
| New | +$1.03M |
|
325
Ingles Markets
IMKTA
$1.32B
| $1.03M | 0.09% |
+15,784
| New | +$1.03M |
|