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 | |
|---|---|---|---|---|---|---|
501
EchoStar
SATS
$20.7B
| $778K | 0.07% |
+30,397
| New | +$778K |
|
502
Petrobras
PBR
$82.8B
| $777K | 0.07% |
54,162
-26,463
| -33% | -$380K |
|
503
Roblox
RBLX
$95.1B
| $776K | 0.07% |
13,320
+9,289
| +230% | +$541K |
|
504
American Eagle Outfitters
AEO
$3.4B
| $774K | 0.07% |
66,637
-21,573
| -24% | -$251K |
|
505
Haverty Furniture Companies
HVT
$377M
| $773K | 0.07% |
39,209
+14,657
| +60% | +$289K |
|
|
EH
506
EHang Holdings
EH
$1.22B
| $771K | 0.07% |
36,902
+23,612
| +178% | +$493K |
|
507
Ironwood Pharmaceuticals
IRWD
$208M
| $771K | 0.07% |
524,676
+510,809
| +3,684% | +$751K |
|
508
Thermon Group Holdings
THR
$849M
| $771K | 0.07% |
+27,690
| New | +$771K |
|
|
509
Petrobras Class A
PBR.A
$76.4B
| $769K | 0.07% |
59,006
-678
| -1% | -$8.84K |
|
510
NVR
NVR
$22.9B
| $768K | 0.07% |
+106
| New | +$768K |
|
511
Vital Energy
VTLE
$617M
| $768K | 0.07% |
+36,172
| New | +$768K |
|
512
Ituran Location and Control
ITRN
$720M
| $767K | 0.07% |
21,212
-3,679
| -15% | -$133K |
|
513
EOG Resources
EOG
$64.2B
| $765K | 0.07% |
5,969
-4,786
| -45% | -$613K |
|
514
Gossamer Bio
GOSS
$723M
| $765K | 0.07% |
695,553
-166,860
| -19% | -$184K |
|
515
Lakeland Financial Corp
LKFN
$1.65B
| $765K | 0.07% |
+12,864
| New | +$765K |
|
516
Xeris Biopharma Holdings
XERS
$1.19B
| $762K | 0.07% |
138,735
+88,892
| +178% | +$488K |
|
517
Huron Consulting
HURN
$2.44B
| $760K | 0.07% |
+5,295
| New | +$760K |
|
|
YALA
518
Yalla Group
YALA
$1.2B
| $760K | 0.07% |
145,628
-128,956
| -47% | -$673K |
|
519
Palo Alto Networks
PANW
$135B
| $758K | 0.07% |
4,441
+2,803
| +171% | +$478K |
|
520
TD Synnex
SNX
$12.6B
| $756K | 0.07% |
7,272
-2,043
| -22% | -$212K |
|
521
SunCoke Energy
SXC
$669M
| $755K | 0.07% |
82,052
-21,526
| -21% | -$198K |
|
522
AXT Inc
AXTI
$184M
| $752K | 0.07% |
533,264
+160,858
| +43% | +$227K |
|
523
Hilton Worldwide
HLT
$63.8B
| $752K | 0.07% |
3,305
+2,102
| +175% | +$478K |
|
524
Allison Transmission
ALSN
$7.34B
| $751K | 0.07% |
+7,845
| New | +$751K |
|
|
HIMX
525
Himax Technologies
HIMX
$1.45B
| $750K | 0.07% |
102,018
-1,315
| -1% | -$9.67K |
|