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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$48.4B
| $816K | 0.07% |
12,831
+4,942
| +63% | +$314K |
|
477
Agree Realty
ADC
$8.07B
| $813K | 0.07% |
10,531
-4,407
| -30% | -$340K |
|
478
Align Technology
ALGN
$9.5B
| $813K | 0.07% |
5,120
+2,813
| +122% | +$447K |
|
479
Bumble
BMBL
$729M
| $808K | 0.07% |
+186,106
| New | +$808K |
|
480
Las Vegas Sands
LVS
$36.4B
| $806K | 0.07% |
+20,875
| New | +$806K |
|
481
Cheesecake Factory
CAKE
$2.8B
| $805K | 0.07% |
+16,548
| New | +$805K |
|
482
Ezcorp Inc
EZPW
$1.05B
| $805K | 0.07% |
54,708
-2,925
| -5% | -$43K |
|
483
Rigel Pharmaceuticals
RIGL
$669M
| $804K | 0.07% |
+44,686
| New | +$804K |
|
484
Watts Water Technologies
WTS
$9.4B
| $802K | 0.07% |
+3,932
| New | +$802K |
|
485
Morningstar
MORN
$10.4B
| $800K | 0.07% |
+2,669
| New | +$800K |
|
486
Kratos Defense & Security Solutions
KTOS
$11.9B
| $798K | 0.07% |
+26,876
| New | +$798K |
|
487
American International
AIG
$42.7B
| $796K | 0.07% |
9,157
+180
| +2% | +$15.6K |
|
488
Magna International
MGA
$13.2B
| $795K | 0.07% |
+23,387
| New | +$795K |
|
|
BZUN
489
Baozun
BZUN
$266M
| $794K | 0.07% |
290,959
+154,787
| +114% | +$422K |
|
490
Metals Acquisition
MTAL
$1.01B
| $791K | 0.07% |
+82,917
| New | +$791K |
|
491
ChargePoint
CHPT
$249M
| $790K | 0.07% |
65,278
+58,532
| +868% | +$708K |
|
492
ServiceNow
NOW
$197B
| $790K | 0.07% |
992
+482
| +95% | +$384K |
|
|
XHR
493
Xenia Hotels & Resorts
XHR
$1.42B
| $789K | 0.07% |
+67,120
| New | +$789K |
|
494
Zebra Technologies
ZBRA
$16.3B
| $788K | 0.07% |
2,788
+2,120
| +317% | +$599K |
|
|
AAT
495
American Assets Trust
AAT
$1.26B
| $785K | 0.07% |
+38,984
| New | +$785K |
|
496
Leonardo DRS
DRS
$11.2B
| $785K | 0.07% |
+23,862
| New | +$785K |
|
|
AAMI
497
Acadian Asset Management Inc.
AAMI
$1.73B
| $782K | 0.07% |
30,231
+220
| +0.7% | +$5.69K |
|
498
PBF Energy
PBF
$3.23B
| $780K | 0.07% |
+40,873
| New | +$780K |
|
499
Toll Brothers
TOL
$13.7B
| $780K | 0.07% |
7,389
-9,278
| -56% | -$979K |
|
500
Golden Entertainment
GDEN
$640M
| $778K | 0.07% |
29,482
+5,273
| +22% | +$139K |
|