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 | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$958M
| $745K | 0.07% |
86,347
-135,477
| -61% | -$1.17M |
|
527
SmartRent
SMRT
$286M
| $745K | 0.07% |
615,558
+248,452
| +68% | +$301K |
|
528
CRH
CRH
$76B
| $744K | 0.07% |
+8,452
| New | +$744K |
|
529
Visteon
VC
$3.38B
| $742K | 0.07% |
+9,561
| New | +$742K |
|
530
Weis Markets
WMK
$1.74B
| $740K | 0.07% |
9,605
-12,615
| -57% | -$972K |
|
531
SoFi Technologies
SOFI
$33.1B
| $737K | 0.07% |
+63,349
| New | +$737K |
|
532
Nutanix
NTNX
$21B
| $736K | 0.07% |
+10,537
| New | +$736K |
|
|
AGS
533
DELISTED
PlayAGS
AGS
| $735K | 0.07% |
+60,712
| New | +$735K |
|
534
Playtika
PLTK
$1.35B
| $735K | 0.07% |
142,118
+114,359
| +412% | +$591K |
|
535
Ginkgo Bioworks
DNA
$608M
| $733K | 0.07% |
+128,573
| New | +$733K |
|
536
ONE Gas
OGS
$4.56B
| $733K | 0.07% |
+9,701
| New | +$733K |
|
|
CHCT
537
Community Healthcare Trust
CHCT
$438M
| $732K | 0.07% |
40,314
+28,313
| +236% | +$514K |
|
538
Gulfport Energy Corp
GPOR
$3.02B
| $732K | 0.07% |
3,976
+1,363
| +52% | +$251K |
|
539
Korn Ferry
KFY
$3.79B
| $732K | 0.07% |
+10,791
| New | +$732K |
|
540
Acadia Healthcare
ACHC
$1.98B
| $730K | 0.07% |
+24,087
| New | +$730K |
|
541
Synopsys
SNPS
$77.9B
| $730K | 0.07% |
1,702
+646
| +61% | +$277K |
|
542
Ranger Energy Services
RNGR
$311M
| $728K | 0.07% |
51,336
-49,934
| -49% | -$708K |
|
543
Enova International
ENVA
$2.92B
| $727K | 0.07% |
7,532
-1,168
| -13% | -$113K |
|
544
Thermo Fisher Scientific
TMO
$179B
| $727K | 0.07% |
1,462
-235
| -14% | -$117K |
|
545
Advanced Energy
AEIS
$5.91B
| $725K | 0.07% |
7,610
+2,288
| +43% | +$218K |
|
546
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $721K | 0.07% |
36,098
-4,899
| -12% | -$97.9K |
|
547
Grand Canyon Education
LOPE
$5.8B
| $720K | 0.07% |
+4,163
| New | +$720K |
|
548
Masco
MAS
$15.4B
| $719K | 0.07% |
+10,335
| New | +$719K |
|
549
Mueller Industries
MLI
$10.9B
| $719K | 0.07% |
+9,445
| New | +$719K |
|
550
Peabody Energy
BTU
$2.44B
| $718K | 0.06% |
52,988
+14,712
| +38% | +$199K |
|