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 | |
|---|---|---|---|---|---|---|
651
Nathan's Famous
NATH
$438M
| $615K | 0.06% |
6,377
+974
| +18% | +$93.9K |
|
652
Old Second Bancorp
OSBC
$943M
| $615K | 0.06% |
36,953
-37,547
| -50% | -$625K |
|
653
ICU Medical
ICUI
$3.18B
| $614K | 0.06% |
+4,425
| New | +$614K |
|
654
O-I Glass
OI
$1.94B
| $613K | 0.06% |
53,416
-80,170
| -60% | -$920K |
|
655
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $612K | 0.06% |
3,100
-515
| -14% | -$102K |
|
656
Conagra Brands
CAG
$9.05B
| $609K | 0.06% |
22,850
+6,236
| +38% | +$166K |
|
657
ITT
ITT
$14B
| $609K | 0.06% |
+4,718
| New | +$609K |
|
658
PJT Partners
PJT
$4.47B
| $608K | 0.06% |
4,408
-3,907
| -47% | -$539K |
|
659
Clover Health Investments
CLOV
$1.57B
| $607K | 0.05% |
168,972
-40,943
| -20% | -$147K |
|
660
Flywire
FLYW
$1.66B
| $607K | 0.05% |
+63,855
| New | +$607K |
|
661
Rocky Brands
RCKY
$220M
| $606K | 0.05% |
+34,890
| New | +$606K |
|
662
M/I Homes
MHO
$4.01B
| $605K | 0.05% |
5,302
-2,646
| -33% | -$302K |
|
663
Adient
ADNT
$1.99B
| $604K | 0.05% |
46,956
-54,085
| -54% | -$696K |
|
664
Integral Ad Science
IAS
$1.39B
| $603K | 0.05% |
+74,787
| New | +$603K |
|
665
ProPetro Holding
PUMP
$494M
| $603K | 0.05% |
+81,990
| New | +$603K |
|
666
UFP Industries
UFPI
$5.69B
| $603K | 0.05% |
+5,634
| New | +$603K |
|
667
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $602K | 0.05% |
4,596
-1,064
| -19% | -$139K |
|
668
Select Medical
SEM
$1.52B
| $601K | 0.05% |
+35,965
| New | +$601K |
|
669
Itron
ITRI
$5.39B
| $600K | 0.05% |
5,725
+1,416
| +33% | +$148K |
|
670
Microchip Technology
MCHP
$35.5B
| $600K | 0.05% |
12,391
-4,232
| -25% | -$205K |
|
671
Realty Income
O
$54.6B
| $599K | 0.05% |
10,318
-6,921
| -40% | -$402K |
|
672
BARK
BARK
$139M
| $598K | 0.05% |
430,373
-132,268
| -24% | -$184K |
|
673
Ichor Holdings
ICHR
$566M
| $597K | 0.05% |
26,403
-4,833
| -15% | -$109K |
|
674
LoveSac
LOVE
$265M
| $596K | 0.05% |
32,759
+21,993
| +204% | +$400K |
|
675
AbCellera Biologics
ABCL
$1.37B
| $595K | 0.05% |
266,895
-322,318
| -55% | -$719K |
|