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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.1B
| $718K | 0.06% |
+6,203
| New | +$718K |
|
552
Mach Natural Resources
MNR
$1.58B
| $717K | 0.06% |
46,125
-13,253
| -22% | -$206K |
|
553
Aurinia Pharmaceuticals
AUPH
$1.69B
| $715K | 0.06% |
88,911
+77,153
| +656% | +$620K |
|
554
iShares China Large-Cap ETF
FXI
$6.97B
| $713K | 0.06% |
+19,905
| New | +$713K |
|
|
DADA
555
DELISTED
Dada Nexus
DADA
| $712K | 0.06% |
+385,113
| New | +$712K |
|
556
Genpact
G
$7.34B
| $712K | 0.06% |
14,123
+1,388
| +11% | +$70K |
|
557
Cantaloupe
CTLP
$795M
| $711K | 0.06% |
90,394
-30,986
| -26% | -$244K |
|
558
Mondelez International
MDLZ
$79.7B
| $709K | 0.06% |
10,456
-1,220
| -10% | -$82.7K |
|
559
MSCI
MSCI
$44.6B
| $709K | 0.06% |
1,254
+763
| +155% | +$431K |
|
560
OceanFirst Financial
OCFC
$1.03B
| $709K | 0.06% |
41,697
-11,635
| -22% | -$198K |
|
561
Americold
COLD
$3.89B
| $708K | 0.06% |
32,986
+14,291
| +76% | +$307K |
|
562
Allogene Therapeutics
ALLO
$255M
| $706K | 0.06% |
+483,768
| New | +$706K |
|
563
Landstar System
LSTR
$4.47B
| $705K | 0.06% |
4,692
-1,116
| -19% | -$168K |
|
564
Coursera
COUR
$1.78B
| $704K | 0.06% |
105,631
-102,026
| -49% | -$680K |
|
565
Douglas Dynamics
PLOW
$749M
| $704K | 0.06% |
30,309
-24,846
| -45% | -$577K |
|
566
Copa Holdings
CPA
$4.78B
| $701K | 0.06% |
7,584
+1,125
| +17% | +$104K |
|
567
Rithm Capital
RITM
$6.58B
| $700K | 0.06% |
61,163
-41,182
| -40% | -$471K |
|
568
Albemarle
ALB
$9.54B
| $698K | 0.06% |
+9,691
| New | +$698K |
|
569
Magnolia Oil & Gas
MGY
$4.39B
| $698K | 0.06% |
+27,646
| New | +$698K |
|
|
DDL
570
Dingdong
DDL
$481M
| $697K | 0.06% |
258,305
+112,901
| +78% | +$305K |
|
571
Churchill Downs
CHDN
$6.73B
| $695K | 0.06% |
6,255
+966
| +18% | +$107K |
|
572
Vipshop
VIPS
$8.97B
| $695K | 0.06% |
+44,313
| New | +$695K |
|
573
Park-Ohio Holdings
PKOH
$314M
| $694K | 0.06% |
32,110
-90
| -0.3% | -$1.95K |
|
574
Robert Half
RHI
$3.56B
| $694K | 0.06% |
+12,731
| New | +$694K |
|
575
Phinia Inc
PHIN
$2.24B
| $693K | 0.06% |
+16,342
| New | +$693K |
|