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 | |
|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$5.1B
| $593K | 0.05% |
+9,552
| New | +$593K |
|
677
Amneal Pharmaceuticals
AMRX
$3.07B
| $590K | 0.05% |
70,414
-1,687
| -2% | -$14.1K |
|
678
FRP Holdings
FRPH
$475M
| $590K | 0.05% |
20,664
-376
| -2% | -$10.7K |
|
679
Digimarc
DMRC
$216M
| $589K | 0.05% |
+45,971
| New | +$589K |
|
680
Elastic
ESTC
$9.38B
| $588K | 0.05% |
6,601
-2,879
| -30% | -$256K |
|
681
Alto Ingredients
ALTO
$91.3M
| $587K | 0.05% |
515,334
+119,149
| +30% | +$136K |
|
682
Netflix
NFLX
$511B
| $587K | 0.05% |
630
-1,278
| -67% | -$1.19M |
|
683
American States Water
AWR
$2.79B
| $586K | 0.05% |
7,450
-4,110
| -36% | -$323K |
|
684
Technology Select Sector SPDR Fund
XLK
$87.1B
| $584K | 0.05% |
+2,829
| New | +$584K |
|
685
JB Hunt Transport Services
JBHT
$13.2B
| $583K | 0.05% |
+3,939
| New | +$583K |
|
686
Motorcar Parts of America
MPAA
$309M
| $583K | 0.05% |
61,387
-27,741
| -31% | -$263K |
|
687
Vestis
VSTS
$555M
| $583K | 0.05% |
58,850
+46,317
| +370% | +$459K |
|
688
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $583K | 0.05% |
3,991
+204
| +5% | +$29.8K |
|
689
Dorman Products
DORM
$4.94B
| $582K | 0.05% |
+4,826
| New | +$582K |
|
690
Kulicke & Soffa
KLIC
$2.04B
| $582K | 0.05% |
17,638
-5,138
| -23% | -$170K |
|
691
Claros Mortgage Trust
CMTG
$537M
| $581K | 0.05% |
155,849
+76,116
| +95% | +$284K |
|
692
Apollo Global Management
APO
$79.2B
| $579K | 0.05% |
4,231
+2,250
| +114% | +$308K |
|
693
Corsair Gaming
CRSR
$948M
| $579K | 0.05% |
65,369
+718
| +1% | +$6.36K |
|
694
Protagonist Therapeutics
PTGX
$3.63B
| $579K | 0.05% |
+11,963
| New | +$579K |
|
|
EVRI
695
DELISTED
Everi Holdings
EVRI
| $578K | 0.05% |
+42,288
| New | +$578K |
|
696
Kodiak Sciences
KOD
$494M
| $577K | 0.05% |
205,833
+127,748
| +164% | +$358K |
|
697
Old Republic International
ORI
$9.91B
| $577K | 0.05% |
+14,700
| New | +$577K |
|
698
Paysign
PAYS
$313M
| $576K | 0.05% |
271,781
+75,311
| +38% | +$160K |
|
699
Cummins
CMI
$57.1B
| $575K | 0.05% |
+1,835
| New | +$575K |
|
700
Sapiens International
SPNS
$2.4B
| $575K | 0.05% |
21,219
+4,100
| +24% | +$111K |
|