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 | |
|---|---|---|---|---|---|---|
26
COPT Defense Properties
CDP
$3.46B
| $2.51M | 0.23% |
91,881
+37,864
| +70% | +$1.03M |
|
27
Tandem Diabetes Care
TNDM
$829M
| $2.5M | 0.23% |
+130,595
| New | +$2.5M |
|
28
Star Bulk Carriers
SBLK
$2.2B
| $2.5M | 0.23% |
160,378
+102,619
| +178% | +$1.6M |
|
29
Coca-Cola
KO
$288B
| $2.49M | 0.23% |
34,749
+12,087
| +53% | +$866K |
|
30
Ziff Davis
ZD
$1.5B
| $2.48M | 0.22% |
+65,980
| New | +$2.48M |
|
31
Corcept Therapeutics
CORT
$7.68B
| $2.48M | 0.22% |
21,703
-20,173
| -48% | -$2.3M |
|
32
Vital Farms
VITL
$2.17B
| $2.47M | 0.22% |
81,105
-28,539
| -26% | -$869K |
|
33
Merck
MRK
$207B
| $2.43M | 0.22% |
27,081
+8,401
| +45% | +$754K |
|
34
Allstate
ALL
$52.8B
| $2.41M | 0.22% |
+11,650
| New | +$2.41M |
|
35
Selective Insurance
SIGI
$4.81B
| $2.38M | 0.22% |
26,015
+21,054
| +424% | +$1.93M |
|
36
Credicorp
BAP
$21.1B
| $2.37M | 0.21% |
12,738
-1,283
| -9% | -$239K |
|
37
Liberty Global Class A
LBTYA
$4.05B
| $2.36M | 0.21% |
204,648
+157,668
| +336% | +$1.81M |
|
38
Vimeo
VMEO
$1.28B
| $2.35M | 0.21% |
+446,260
| New | +$2.35M |
|
39
Spotify
SPOT
$143B
| $2.33M | 0.21% |
4,239
+2,616
| +161% | +$1.44M |
|
40
AtriCure
ATRC
$1.74B
| $2.32M | 0.21% |
71,761
-457
| -0.6% | -$14.7K |
|
41
Simply Good Foods
SMPL
$2.73B
| $2.3M | 0.21% |
66,620
+37,164
| +126% | +$1.28M |
|
42
MDU Resources
MDU
$3.32B
| $2.3M | 0.21% |
135,833
-27,551
| -17% | -$466K |
|
43
Mercado Libre
MELI
$119B
| $2.28M | 0.21% |
+1,167
| New | +$2.28M |
|
44
Arista Networks
ANET
$175B
| $2.26M | 0.2% |
29,162
+26,853
| +1,163% | +$2.08M |
|
45
Energizer
ENR
$2.02B
| $2.24M | 0.2% |
74,800
-43,002
| -37% | -$1.29M |
|
46
Opko Health
OPK
$1.11B
| $2.23M | 0.2% |
1,343,701
+261,495
| +24% | +$434K |
|
47
Toast
TOST
$23.3B
| $2.23M | 0.2% |
67,188
+37,568
| +127% | +$1.25M |
|
48
Chewy
CHWY
$14.4B
| $2.23M | 0.2% |
+68,450
| New | +$2.23M |
|
49
nVent Electric
NVT
$15.3B
| $2.21M | 0.2% |
42,181
+34,711
| +465% | +$1.82M |
|
50
Nexstar Media Group
NXST
$6.27B
| $2.18M | 0.2% |
12,145
+10,036
| +476% | +$1.8M |
|