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 | |
|---|---|---|---|---|---|---|
626
Warby Parker
WRBY
$3.31B
| $641K | 0.06% |
35,187
+5,287
| +18% | +$96.3K |
|
627
BWX Technologies
BWXT
$16.1B
| $637K | 0.06% |
6,453
+731
| +13% | +$72.2K |
|
628
Constellation Energy
CEG
$101B
| $637K | 0.06% |
3,160
+929
| +42% | +$187K |
|
629
Expro
XPRO
$1.42B
| $636K | 0.06% |
+64,030
| New | +$636K |
|
|
CMRC
630
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $635K | 0.06% |
110,245
+74,890
| +212% | +$431K |
|
|
CIO
631
City Office REIT
CIO
$280M
| $635K | 0.06% |
122,402
+50,018
| +69% | +$259K |
|
632
Orthofix Medical
OFIX
$586M
| $635K | 0.06% |
38,906
+19,561
| +101% | +$319K |
|
633
Sangamo Therapeutics
SGMO
$155M
| $634K | 0.06% |
966,202
+934,649
| +2,962% | +$613K |
|
634
Magnachip Semiconductor
MX
$114M
| $633K | 0.06% |
184,517
+72,439
| +65% | +$249K |
|
635
Innoviva
INVA
$1.22B
| $631K | 0.06% |
+34,796
| New | +$631K |
|
636
Hyliion Holdings
HYLN
$319M
| $629K | 0.06% |
449,498
+437,423
| +3,623% | +$612K |
|
637
Monro
MNRO
$539M
| $629K | 0.06% |
+43,451
| New | +$629K |
|
638
WideOpenWest
WOW
$444M
| $629K | 0.06% |
127,056
-24,946
| -16% | -$123K |
|
639
MasterBrand
MBC
$1.73B
| $628K | 0.06% |
+48,087
| New | +$628K |
|
640
Mistras Group
MG
$300M
| $622K | 0.06% |
58,782
-18,364
| -24% | -$194K |
|
641
Louisiana-Pacific
LPX
$6.54B
| $621K | 0.06% |
6,754
+3,604
| +114% | +$331K |
|
642
iShares Silver Trust
SLV
$20.6B
| $621K | 0.06% |
+20,027
| New | +$621K |
|
643
Floor & Decor
FND
$9.66B
| $620K | 0.06% |
+7,710
| New | +$620K |
|
644
Futu Holdings
FUTU
$24.5B
| $620K | 0.06% |
6,056
-10,374
| -63% | -$1.06M |
|
645
Kroger
KR
$44.1B
| $620K | 0.06% |
+9,159
| New | +$620K |
|
646
Equitable Holdings
EQH
$15.8B
| $619K | 0.06% |
11,883
-1,370
| -10% | -$71.4K |
|
647
Xcel Energy
XEL
$42.6B
| $618K | 0.06% |
+8,736
| New | +$618K |
|
648
Booz Allen Hamilton
BAH
$12.6B
| $617K | 0.06% |
+5,900
| New | +$617K |
|
|
ONL
649
Orion Office REIT
ONL
$162M
| $617K | 0.06% |
288,384
+90,405
| +46% | +$193K |
|
650
Cogent Communications
CCOI
$1.85B
| $616K | 0.06% |
10,054
-2,906
| -22% | -$178K |
|