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
Cap. Flow
-$178M
Cap. Flow %
-16.08%
Top 10 Hldgs %
3.48%
Holding
2,176
New
618
Increased
465
Reduced
510
Closed
580

Top Buys

1
CSX icon
CSX Corp
CSX
+$4.47M
2
BX icon
Blackstone
BX
+$3.91M
3
CALM icon
Cal-Maine
CALM
+$2.92M
4
NMIH icon
NMI Holdings
NMIH
+$2.71M
5
KLG icon
WK Kellogg Co
KLG
+$2.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.2M
2
NVDA icon
NVIDIA
NVDA
+$6.81M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
COST icon
Costco
COST
+$6.54M
5
AAPL icon
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
NX icon
326
Quanex
NX
$688M
$1.03M 0.09%
55,313
+36,586
+195% +$680K
STAG icon
327
STAG Industrial
STAG
$6.81B
$1.03M 0.09%
+28,425
New +$1.03M
MO icon
328
Altria Group
MO
$110B
$1.02M 0.09%
17,058
-22,002
-56% -$1.32M
BFLY icon
329
Butterfly Network
BFLY
$403M
$1.01M 0.09%
444,634
-180,451
-29% -$412K
EB icon
330
Eventbrite
EB
$262M
$1.01M 0.09%
478,588
+174,978
+58% +$369K
PEBO icon
331
Peoples Bancorp
PEBO
$1.09B
$1.01M 0.09%
34,045
-6,521
-16% -$193K
DECK icon
332
Deckers Outdoor
DECK
$17.6B
$1.01M 0.09%
9,016
+6,631
+278% +$741K
EQT icon
333
EQT Corp
EQT
$31.7B
$1.01M 0.09%
+18,862
New +$1.01M
PNC icon
334
PNC Financial Services
PNC
$79.7B
$1.01M 0.09%
5,737
+3,293
+135% +$579K
SONO icon
335
Sonos
SONO
$1.85B
$1.01M 0.09%
+94,469
New +$1.01M
HCSG icon
336
Healthcare Services Group
HCSG
$1.16B
$1.01M 0.09%
+99,911
New +$1.01M
NTES icon
337
NetEase
NTES
$98.3B
$1.01M 0.09%
9,782
-5,852
-37% -$602K
TAL icon
338
TAL Education Group
TAL
$6.7B
$1.01M 0.09%
76,186
+16,140
+27% +$213K
KVUE icon
339
Kenvue
KVUE
$36.4B
$1M 0.09%
41,885
+31,644
+309% +$759K
ATYR
340
aTyr Pharma
ATYR
$122M
$1M 0.09%
332,324
+57,898
+21% +$175K
NFBK icon
341
Northfield Bancorp
NFBK
$493M
$1M 0.09%
91,759
+16,364
+22% +$179K
ANDE icon
342
Andersons Inc
ANDE
$1.36B
$999K 0.09%
23,271
+11,230
+93% +$482K
POWI icon
343
Power Integrations
POWI
$2.48B
$999K 0.09%
+19,780
New +$999K
BSY icon
344
Bentley Systems
BSY
$16.1B
$998K 0.09%
+25,375
New +$998K
CHCO icon
345
City Holding Co
CHCO
$1.84B
$997K 0.09%
+8,485
New +$997K
QFIN icon
346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
$997K 0.09%
22,198
-21,957
-50% -$986K
VERV
347
DELISTED
Verve Therapeutics
VERV
$996K 0.09%
217,927
+78,768
+57% +$360K
AXP icon
348
American Express
AXP
$227B
$995K 0.09%
3,699
+2,694
+268% +$725K
ACCO icon
349
Acco Brands
ACCO
$362M
$994K 0.09%
237,248
+83,706
+55% +$351K
CFFN icon
350
Capitol Federal Financial
CFFN
$839M
$994K 0.09%
177,418
+30,502
+21% +$171K
12 13
14
15 16