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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.7B
| $876K | 0.08% |
+11,913
| New | +$876K |
|
427
XPEL
XPEL
$956M
| $871K | 0.08% |
29,653
+3,113
| +12% | +$91.4K |
|
428
HF Sinclair
DINO
$9.65B
| $870K | 0.08% |
26,462
+6,578
| +33% | +$216K |
|
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $869K | 0.08% |
1,629
-568
| -26% | -$303K |
|
430
Williams-Sonoma
WSM
$24.3B
| $868K | 0.08% |
5,491
+2,847
| +108% | +$450K |
|
431
Alpha Metallurgical Resources
AMR
$2B
| $866K | 0.08% |
+6,917
| New | +$866K |
|
432
SoundThinking
SSTI
$161M
| $866K | 0.08% |
51,116
-7,902
| -13% | -$134K |
|
433
AMERISAFE
AMSF
$833M
| $865K | 0.08% |
16,456
-10,514
| -39% | -$553K |
|
434
IQVIA
IQV
$32B
| $865K | 0.08% |
4,904
+3,553
| +263% | +$627K |
|
435
Valvoline
VVV
$5.17B
| $865K | 0.08% |
+24,844
| New | +$865K |
|
436
American Public Education
APEI
$626M
| $864K | 0.08% |
38,689
-19,152
| -33% | -$428K |
|
437
Kymera Therapeutics
KYMR
$3.38B
| $863K | 0.08% |
31,537
+1,997
| +7% | +$54.6K |
|
438
Zentalis Pharmaceuticals
ZNTL
$105M
| $862K | 0.08% |
541,975
+397,805
| +276% | +$633K |
|
439
Okta
OKTA
$15.9B
| $861K | 0.08% |
8,180
+4,125
| +102% | +$434K |
|
440
Monster Beverage
MNST
$63.3B
| $860K | 0.08% |
14,700
+995
| +7% | +$58.2K |
|
|
ONC
441
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $860K | 0.08% |
+3,159
| New | +$860K |
|
442
Argan
AGX
$3.34B
| $854K | 0.08% |
+6,513
| New | +$854K |
|
443
CureVac
CVAC
$1.2B
| $853K | 0.08% |
+307,941
| New | +$853K |
|
444
Life Time Group Holdings
LTH
$6.25B
| $853K | 0.08% |
28,244
-13,024
| -32% | -$393K |
|
445
ATI
ATI
$10.6B
| $851K | 0.08% |
+16,350
| New | +$851K |
|
446
Granite Construction
GVA
$4.8B
| $850K | 0.08% |
11,279
+5,981
| +113% | +$451K |
|
447
Federal Agricultural Mortgage
AGM
$2.12B
| $849K | 0.08% |
+4,526
| New | +$849K |
|
448
Dole
DOLE
$1.29B
| $849K | 0.08% |
58,738
-18,826
| -24% | -$272K |
|
449
Truist Financial
TFC
$57.6B
| $848K | 0.08% |
20,612
+1,993
| +11% | +$82K |
|
450
Empire State Realty Trust
ESRT
$1.32B
| $847K | 0.08% |
108,314
+68,720
| +174% | +$537K |
|