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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.8B
| $906K | 0.08% |
4,171
+2,432
| +140% | +$528K |
|
402
KRONOS Worldwide
KRO
$708M
| $906K | 0.08% |
121,097
+34,620
| +40% | +$259K |
|
|
BFS
403
Saul Centers
BFS
$788M
| $904K | 0.08% |
25,066
-12,516
| -33% | -$451K |
|
404
Leggett & Platt
LEG
$1.3B
| $903K | 0.08% |
114,110
+76,820
| +206% | +$608K |
|
405
Omnicell
OMCL
$1.47B
| $901K | 0.08% |
+25,781
| New | +$901K |
|
406
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $900K | 0.08% |
+20,522
| New | +$900K |
|
407
Phreesia
PHR
$1.42B
| $900K | 0.08% |
35,219
-45,531
| -56% | -$1.16M |
|
408
Amphenol
APH
$147B
| $898K | 0.08% |
13,685
+6,750
| +97% | +$443K |
|
409
Pinduoduo
PDD
$180B
| $898K | 0.08% |
7,586
+2,649
| +54% | +$314K |
|
410
Genie Energy
GNE
$405M
| $897K | 0.08% |
59,596
+1,948
| +3% | +$29.3K |
|
411
MaxLinear
MXL
$1.42B
| $897K | 0.08% |
+82,555
| New | +$897K |
|
412
St. Joe Company
JOE
$3B
| $892K | 0.08% |
19,001
+12,046
| +173% | +$565K |
|
413
Terex
TEX
$3.52B
| $892K | 0.08% |
+23,622
| New | +$892K |
|
414
WEX
WEX
$5.89B
| $892K | 0.08% |
5,679
-1,178
| -17% | -$185K |
|
415
H&R Block
HRB
$6.8B
| $890K | 0.08% |
+16,201
| New | +$890K |
|
416
SPX Corp
SPXC
$9.3B
| $890K | 0.08% |
+6,909
| New | +$890K |
|
417
Teekay
TK
$748M
| $887K | 0.08% |
135,021
+81,192
| +151% | +$533K |
|
418
Ubiquiti
UI
$37.3B
| $886K | 0.08% |
2,858
+265
| +10% | +$82.2K |
|
419
PTC
PTC
$24.9B
| $885K | 0.08% |
+5,713
| New | +$885K |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $880K | 0.08% |
+30,079
| New | +$880K |
|
421
Primoris Services
PRIM
$6.75B
| $880K | 0.08% |
+15,322
| New | +$880K |
|
422
United Natural Foods
UNFI
$1.73B
| $880K | 0.08% |
+32,143
| New | +$880K |
|
423
JPMorgan Chase
JPM
$850B
| $879K | 0.08% |
3,584
-4,082
| -53% | -$1M |
|
424
Arcosa
ACA
$4.7B
| $878K | 0.08% |
+11,383
| New | +$878K |
|
425
Workiva
WK
$4.37B
| $877K | 0.08% |
+11,557
| New | +$877K |
|