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 | |
|---|---|---|---|---|---|---|
|
ACRE
601
Ares Commercial Real Estate
ACRE
$263M
| $661K | 0.06% |
+142,716
| New | +$661K |
|
602
Manhattan Associates
MANH
$13B
| $661K | 0.06% |
+3,822
| New | +$661K |
|
603
Caledonia Mining Corp
CMCL
$603M
| $660K | 0.06% |
+52,819
| New | +$660K |
|
604
Mercantile Bank Corp
MBWM
$760M
| $660K | 0.06% |
15,191
+7,720
| +103% | +$335K |
|
605
United States Lime & Minerals
USLM
$3.7B
| $659K | 0.06% |
7,461
+2,126
| +40% | +$188K |
|
606
Moelis & Co
MC
$5.51B
| $658K | 0.06% |
+11,278
| New | +$658K |
|
607
Enviri
NVRI
$1.01B
| $658K | 0.06% |
98,906
+35,681
| +56% | +$237K |
|
608
Standard BioTools
LAB
$527M
| $657K | 0.06% |
608,656
+478,922
| +369% | +$517K |
|
609
SLM Corp
SLM
$5.85B
| $657K | 0.06% |
+22,357
| New | +$657K |
|
610
Verra Mobility
VRRM
$3.84B
| $655K | 0.06% |
+29,099
| New | +$655K |
|
611
DraftKings
DKNG
$21.3B
| $653K | 0.06% |
+19,671
| New | +$653K |
|
612
Expedia Group
EXPE
$27.8B
| $652K | 0.06% |
3,878
+2,214
| +133% | +$372K |
|
613
FTI Consulting
FCN
$5.3B
| $652K | 0.06% |
3,973
+194
| +5% | +$31.8K |
|
614
Patrick Industries
PATK
$3.58B
| $650K | 0.06% |
+7,684
| New | +$650K |
|
615
Nerdy
NRDY
$155M
| $649K | 0.06% |
+456,961
| New | +$649K |
|
616
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $649K | 0.06% |
16,663
+739
| +5% | +$28.8K |
|
617
Red Violet
RDVT
$699M
| $649K | 0.06% |
17,257
-1,344
| -7% | -$50.5K |
|
618
Synchronoss Technologies
SNCR
$68.9M
| $648K | 0.06% |
59,461
-6,472
| -10% | -$70.5K |
|
|
TBCH
619
Turtle Beach Corporation Common Stock
TBCH
$301M
| $648K | 0.06% |
+45,397
| New | +$648K |
|
620
Tucows
TCX
$206M
| $645K | 0.06% |
38,199
+21,112
| +124% | +$356K |
|
621
World Kinect Corp
WKC
$1.45B
| $644K | 0.06% |
22,714
-6,050
| -21% | -$172K |
|
622
TSMC
TSM
$1.36T
| $643K | 0.06% |
3,873
-4,790
| -55% | -$795K |
|
623
AngioDynamics
ANGO
$426M
| $642K | 0.06% |
+68,328
| New | +$642K |
|
624
Main Street Capital
MAIN
$5.82B
| $641K | 0.06% |
11,325
+6,342
| +127% | +$359K |
|
625
Nokia
NOK
$24.8B
| $641K | 0.06% |
+121,657
| New | +$641K |
|