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 | |
|---|---|---|---|---|---|---|
351
Littelfuse
LFUS
$6.52B
| $994K | 0.09% |
+5,050
| New | +$994K |
|
352
Essent Group
ESNT
$6.25B
| $993K | 0.09% |
+17,203
| New | +$993K |
|
353
NovoCure
NVCR
$1.39B
| $989K | 0.09% |
+55,527
| New | +$989K |
|
354
Karat Packaging
KRT
$481M
| $986K | 0.09% |
37,100
+56
| +0.2% | +$1.49K |
|
355
Hafnia
HAFN
$3.11B
| $986K | 0.09% |
+237,098
| New | +$986K |
|
|
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $986K | 0.09% |
111,420
+14,207
| +15% | +$126K |
|
357
Gray Television
GTN
$591M
| $985K | 0.09% |
228,083
-8,708
| -4% | -$37.6K |
|
358
Interactive Brokers
IBKR
$28.5B
| $979K | 0.09% |
23,656
+3,300
| +16% | +$137K |
|
359
Civitas Resources
CIVI
$2.99B
| $974K | 0.09% |
27,916
+6,205
| +29% | +$216K |
|
|
ITCI
360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $973K | 0.09% |
+7,376
| New | +$973K |
|
361
RxSight
RXST
$383M
| $971K | 0.09% |
38,456
+13,892
| +57% | +$351K |
|
362
Shenandoah Telecom
SHEN
$754M
| $971K | 0.09% |
77,220
-12,042
| -13% | -$151K |
|
363
CarParts.com
PRTS
$44.1M
| $970K | 0.09% |
969,754
-484,251
| -33% | -$484K |
|
364
Texas Roadhouse
TXRH
$11.1B
| $969K | 0.09% |
+5,818
| New | +$969K |
|
|
FARO
365
DELISTED
Faro Technologies
FARO
| $968K | 0.09% |
35,461
-13,754
| -28% | -$375K |
|
|
NTST
366
NETSTREIT Corp
NTST
$1.75B
| $968K | 0.09% |
61,068
-49,118
| -45% | -$779K |
|
367
Pitney Bowes
PBI
$1.97B
| $967K | 0.09% |
+106,905
| New | +$967K |
|
368
Penske Automotive Group
PAG
$11.9B
| $962K | 0.09% |
6,684
-1,460
| -18% | -$210K |
|
369
United Therapeutics
UTHR
$17.9B
| $958K | 0.09% |
+3,108
| New | +$958K |
|
370
ICF International
ICFI
$1.83B
| $957K | 0.09% |
11,266
-3,901
| -26% | -$331K |
|
371
Utz Brands
UTZ
$1.11B
| $957K | 0.09% |
67,968
-151,594
| -69% | -$2.13M |
|
372
Digital Turbine
APPS
$527M
| $955K | 0.09% |
351,904
-581,220
| -62% | -$1.58M |
|
|
ILPT
373
Industrial Logistics Properties Trust
ILPT
$424M
| $954K | 0.09% |
277,195
-32,057
| -10% | -$110K |
|
374
Cross Country Healthcare
CCRN
$408M
| $952K | 0.09% |
+63,962
| New | +$952K |
|
375
Alcoa
AA
$8.73B
| $951K | 0.09% |
+31,190
| New | +$951K |
|