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 | |
|---|---|---|---|---|---|---|
576
UFP Technologies
UFPT
$1.58B
| $690K | 0.06% |
+3,423
| New | +$690K |
|
577
Harmony Biosciences
HRMY
$1.85B
| $688K | 0.06% |
+20,722
| New | +$688K |
|
578
Upstart Holdings
UPST
$6.43B
| $687K | 0.06% |
+14,927
| New | +$687K |
|
579
Universal Health Services
UHS
$11.9B
| $685K | 0.06% |
+3,644
| New | +$685K |
|
|
TGI
580
DELISTED
Triumph Group
TGI
| $683K | 0.06% |
+26,967
| New | +$683K |
|
|
LINE
581
Lineage, Inc. Common Stock
LINE
$9.83B
| $683K | 0.06% |
11,650
-40,621
| -78% | -$2.38M |
|
582
Arrow Electronics
ARW
$6.54B
| $682K | 0.06% |
6,564
+1,544
| +31% | +$160K |
|
583
Sonic Automotive
SAH
$2.71B
| $682K | 0.06% |
11,977
-3,961
| -25% | -$226K |
|
584
Myers Industries
MYE
$596M
| $680K | 0.06% |
+57,010
| New | +$680K |
|
585
Incyte
INCY
$16.3B
| $680K | 0.06% |
11,223
+5,233
| +87% | +$317K |
|
|
RDFN
586
DELISTED
Redfin
RDFN
| $678K | 0.06% |
73,577
-144,016
| -66% | -$1.33M |
|
587
Rollins
ROL
$26.8B
| $678K | 0.06% |
12,549
+2,645
| +27% | +$143K |
|
588
Neuropace
NPCE
$325M
| $677K | 0.06% |
55,068
-1,316
| -2% | -$16.2K |
|
589
Westlake Chemical Partners
WLKP
$761M
| $676K | 0.06% |
29,274
+4,288
| +17% | +$99K |
|
590
CVRx
CVRX
$179M
| $675K | 0.06% |
+55,200
| New | +$675K |
|
591
Interface
TILE
$1.7B
| $674K | 0.06% |
+33,974
| New | +$674K |
|
592
United Parcel Service
UPS
$72.2B
| $672K | 0.06% |
6,111
+3,035
| +99% | +$334K |
|
593
Winnebago Industries
WGO
$943M
| $671K | 0.06% |
19,474
+13,240
| +212% | +$456K |
|
594
Digital Realty Trust
DLR
$59.4B
| $670K | 0.06% |
4,675
-3,510
| -43% | -$503K |
|
595
Northern Oil and Gas
NOG
$2.52B
| $669K | 0.06% |
+22,118
| New | +$669K |
|
596
Astronics
ATRO
$1.42B
| $666K | 0.06% |
27,546
-5,999
| -18% | -$145K |
|
|
TWO
597
Two Harbors Investment
TWO
$1.04B
| $666K | 0.06% |
+49,853
| New | +$666K |
|
598
Dover
DOV
$23.6B
| $664K | 0.06% |
3,777
-314
| -8% | -$55.2K |
|
599
Oceaneering
OII
$2.44B
| $662K | 0.06% |
+30,356
| New | +$662K |
|
|
XYZ
600
Block, Inc.
XYZ
$46B
| $662K | 0.06% |
12,189
+1,278
| +12% | +$69.4K |
|