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 | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$303B
| $847K | 0.08% |
4,230
+1,143
| +37% | +$229K |
|
452
NETSCOUT
NTCT
$1.82B
| $847K | 0.08% |
40,328
+24,176
| +150% | +$508K |
|
453
Broadcom
AVGO
$1.7T
| $845K | 0.08% |
5,049
-5,487
| -52% | -$918K |
|
454
PepsiCo
PEP
$193B
| $843K | 0.08% |
5,622
-3,856
| -41% | -$578K |
|
455
REX American Resources
REX
$1.02B
| $841K | 0.08% |
22,376
-5,412
| -19% | -$203K |
|
456
Stitch Fix
SFIX
$732M
| $841K | 0.08% |
258,820
-150,525
| -37% | -$489K |
|
457
UWM Holdings
UWMC
$1.49B
| $841K | 0.08% |
154,029
-16,407
| -10% | -$89.6K |
|
458
Clean Energy Fuels
CLNE
$531M
| $839K | 0.08% |
541,145
+403,747
| +294% | +$626K |
|
459
Extra Space Storage
EXR
$30.5B
| $836K | 0.08% |
+5,627
| New | +$836K |
|
460
Scansource
SCSC
$987M
| $834K | 0.08% |
24,517
+17,460
| +247% | +$594K |
|
461
Columbus McKinnon
CMCO
$428M
| $833K | 0.08% |
+49,188
| New | +$833K |
|
462
Brookdale Senior Living
BKD
$1.79B
| $832K | 0.08% |
+132,863
| New | +$832K |
|
463
CS Disco
LAW
$372M
| $830K | 0.08% |
203,039
-4,560
| -2% | -$18.6K |
|
464
Napco Security Technologies
NSSC
$1.57B
| $828K | 0.07% |
35,965
+1,186
| +3% | +$27.3K |
|
465
Varonis Systems
VRNS
$6.36B
| $828K | 0.07% |
20,467
-4,284
| -17% | -$173K |
|
466
American Tower
AMT
$90.2B
| $827K | 0.07% |
3,802
-14,926
| -80% | -$3.25M |
|
467
Cactus
WHD
$2.76B
| $826K | 0.07% |
18,022
+14,374
| +394% | +$659K |
|
468
Saic
SAIC
$4.77B
| $824K | 0.07% |
7,340
-2,309
| -24% | -$259K |
|
469
Independent Bank Corp
IBCP
$657M
| $823K | 0.07% |
26,722
+10,170
| +61% | +$313K |
|
470
Hyster-Yale Materials Handling
HY
$642M
| $822K | 0.07% |
19,785
+812
| +4% | +$33.7K |
|
471
Dynatrace
DT
$14.7B
| $820K | 0.07% |
+17,395
| New | +$820K |
|
472
Onto Innovation
ONTO
$5.69B
| $818K | 0.07% |
+6,744
| New | +$818K |
|
473
American Woodmark
AMWD
$1B
| $817K | 0.07% |
13,884
+3,889
| +39% | +$229K |
|
474
Sea Limited
SE
$113B
| $817K | 0.07% |
6,259
-9,541
| -60% | -$1.25M |
|
475
Trane Technologies
TT
$90B
| $817K | 0.07% |
2,424
-118
| -5% | -$39.8K |
|