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 | |
|---|---|---|---|---|---|---|
376
Sportsman's Warehouse
SPWH
$117M
| $947K | 0.09% |
952,178
+576,098
| +153% | +$573K |
|
377
Bruker
BRKR
$4.83B
| $941K | 0.09% |
+22,553
| New | +$941K |
|
378
Kearny Financial
KRNY
$407M
| $939K | 0.08% |
150,037
+106,855
| +247% | +$669K |
|
379
Regenxbio
RGNX
$461M
| $939K | 0.08% |
131,329
+114,043
| +660% | +$815K |
|
380
Embraer
ERJ
$10.5B
| $938K | 0.08% |
+20,308
| New | +$938K |
|
381
VF Corp
VFC
$5.71B
| $937K | 0.08% |
+60,359
| New | +$937K |
|
382
Ethan Allen Interiors
ETD
$747M
| $935K | 0.08% |
+33,771
| New | +$935K |
|
383
T-Mobile US
TMUS
$270B
| $935K | 0.08% |
3,504
+1,903
| +119% | +$508K |
|
384
Axcelis
ACLS
$2.74B
| $934K | 0.08% |
18,809
-15,115
| -45% | -$751K |
|
385
DoorDash
DASH
$111B
| $934K | 0.08% |
5,109
-782
| -13% | -$143K |
|
386
Tenet Healthcare
THC
$16.7B
| $934K | 0.08% |
6,943
+2,129
| +44% | +$286K |
|
387
Consensus Cloud Solutions
CCSI
$535M
| $930K | 0.08% |
40,313
-21,074
| -34% | -$486K |
|
388
CrossAmerica Partners
CAPL
$796M
| $929K | 0.08% |
37,806
+1,397
| +4% | +$34.3K |
|
389
Olaplex Holdings
OLPX
$961M
| $928K | 0.08% |
730,471
-59,525
| -8% | -$75.6K |
|
390
OraSure Technologies
OSUR
$239M
| $928K | 0.08% |
275,392
-48,816
| -15% | -$164K |
|
391
Novo Nordisk
NVO
$248B
| $923K | 0.08% |
+13,293
| New | +$923K |
|
392
Booking.com
BKNG
$179B
| $921K | 0.08% |
200
-133
| -40% | -$612K |
|
393
QCR Holdings
QCRH
$1.31B
| $921K | 0.08% |
12,908
+3,178
| +33% | +$227K |
|
394
Yelp
YELP
$1.99B
| $919K | 0.08% |
24,828
-14,014
| -36% | -$519K |
|
395
US Bancorp
USB
$76.5B
| $916K | 0.08% |
21,707
+12,616
| +139% | +$532K |
|
396
Arrowhead Research
ARWR
$3.98B
| $913K | 0.08% |
71,685
+60,018
| +514% | +$764K |
|
397
Corning
GLW
$66.4B
| $911K | 0.08% |
19,893
+13,521
| +212% | +$619K |
|
398
Synaptics
SYNA
$2.71B
| $908K | 0.08% |
+14,257
| New | +$908K |
|
399
York Water
YORW
$440M
| $907K | 0.08% |
26,141
+13,648
| +109% | +$474K |
|
|
UCB
400
United Community Banks, Inc.
UCB
$3.85B
| $907K | 0.08% |
+32,237
| New | +$907K |
|