GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+12.71%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.43B
AUM Growth
+$322M
(+29%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
2,241
New
645
Increased
572
Reduced
474
Closed
546
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.08M |
| 5 |
JPMorgan Chase
JPM
|
+$7.42M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$4.47M |
| 2 |
Blackstone
BX
|
+$4.34M |
| 3 |
WK Kellogg Co
KLG
|
+$3.21M |
| 4 |
Cal-Maine
CALM
|
+$2.92M |
| 5 |
nVent Electric
NVT
|
+$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ACI Worldwide
ACIW
$5.17B
| $906K | 0.06% |
+19,737
| New | +$906K |
|
527
Mueller Industries
MLI
$10.8B
| $903K | 0.06% |
11,366
+1,921
| +20% | +$153K |
|
528
M/I Homes
MHO
$4B
| $902K | 0.06% |
8,041
+2,739
| +52% | +$307K |
|
529
Brixmor Property Group
BRX
$8.51B
| $901K | 0.06% |
34,602
+22,202
| +179% | +$578K |
|
530
USA Compression Partners
USAC
$2.84B
| $900K | 0.06% |
37,006
+23,202
| +168% | +$564K |
|
531
CRH
CRH
$74.7B
| $899K | 0.06% |
9,793
+1,341
| +16% | +$123K |
|
532
Mobileye
MBLY
$11.3B
| $899K | 0.06% |
49,991
+21,818
| +77% | +$392K |
|
|
ACRE
533
Ares Commercial Real Estate
ACRE
$267M
| $897K | 0.06% |
187,973
+45,257
| +32% | +$216K |
|
534
Koppers
KOP
$543M
| $897K | 0.06% |
+27,898
| New | +$897K |
|
535
Altria Group
MO
$111B
| $896K | 0.06% |
15,279
-1,779
| -10% | -$104K |
|
536
Westamerica Bancorp
WABC
$1.25B
| $892K | 0.06% |
+18,414
| New | +$892K |
|
537
Digital Turbine
APPS
$480M
| $890K | 0.06% |
150,836
-201,068
| -57% | -$1.19M |
|
538
Selective Insurance
SIGI
$4.75B
| $886K | 0.06% |
10,220
-15,795
| -61% | -$1.37M |
|
539
ON24
ONTF
$230M
| $884K | 0.06% |
162,777
+111,461
| +217% | +$605K |
|
540
Asana
ASAN
$3.14B
| $881K | 0.06% |
+65,269
| New | +$881K |
|
541
RxSight
RXST
$410M
| $881K | 0.06% |
67,772
+29,316
| +76% | +$381K |
|
542
Criteo
CRTO
$1.18B
| $880K | 0.06% |
+36,737
| New | +$880K |
|
543
Regional Management Corp
RM
$412M
| $880K | 0.06% |
30,116
+20,786
| +223% | +$607K |
|
544
Patterson-UTI
PTEN
$2.11B
| $877K | 0.06% |
+147,911
| New | +$877K |
|
545
Kingstone Companies
KINS
$190M
| $876K | 0.06% |
56,847
+24,279
| +75% | +$374K |
|
546
Tarsus Pharmaceuticals
TARS
$2.29B
| $876K | 0.06% |
+21,628
| New | +$876K |
|
547
Globe Life
GL
$11.3B
| $875K | 0.06% |
7,038
+4,508
| +178% | +$560K |
|
548
MannKind Corp
MNKD
$1.71B
| $874K | 0.06% |
233,558
+189,352
| +428% | +$709K |
|
|
XYZ
549
Block, Inc.
XYZ
$45B
| $874K | 0.06% |
12,862
+673
| +6% | +$45.7K |
|
550
Harmonic Inc
HLIT
$1.12B
| $871K | 0.06% |
+91,949
| New | +$871K |
|