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 | |
|---|---|---|---|---|---|---|
701
Domo
DOMO
$706M
| $573K | 0.05% |
73,831
+27,811
| +60% | +$216K |
|
702
MarketAxess Holdings
MKTX
$6.86B
| $573K | 0.05% |
2,648
+718
| +37% | +$155K |
|
703
NextNav
NN
$2.32B
| $572K | 0.05% |
47,018
-5,749
| -11% | -$69.9K |
|
704
WEC Energy
WEC
$35.2B
| $572K | 0.05% |
5,251
-5,409
| -51% | -$589K |
|
705
Live Nation Entertainment
LYV
$39.3B
| $571K | 0.05% |
4,372
+2,754
| +170% | +$360K |
|
706
Morgan Stanley
MS
$251B
| $571K | 0.05% |
4,891
-3,961
| -45% | -$462K |
|
707
Axon Enterprise
AXON
$59B
| $570K | 0.05% |
1,084
-497
| -31% | -$261K |
|
708
MacroGenics
MGNX
$97.3M
| $570K | 0.05% |
448,530
+201,926
| +82% | +$257K |
|
709
First Industrial Realty Trust
FR
$6.85B
| $569K | 0.05% |
+10,548
| New | +$569K |
|
710
Laureate Education
LAUR
$4.38B
| $569K | 0.05% |
+27,807
| New | +$569K |
|
711
LifeMD
LFMD
$289M
| $565K | 0.05% |
103,803
+29,582
| +40% | +$161K |
|
712
QuinStreet
QNST
$947M
| $565K | 0.05% |
31,676
-12,098
| -28% | -$216K |
|
713
Encompass Health
EHC
$12.5B
| $564K | 0.05% |
5,569
-392
| -7% | -$39.7K |
|
714
Golub Capital BDC
GBDC
$3.76B
| $564K | 0.05% |
37,243
-123,543
| -77% | -$1.87M |
|
715
Illumina
ILMN
$15.5B
| $564K | 0.05% |
7,103
+3,004
| +73% | +$239K |
|
716
Crexendo
CXDO
$200M
| $563K | 0.05% |
115,521
+21,810
| +23% | +$106K |
|
717
Kforce
KFRC
$557M
| $563K | 0.05% |
11,519
-3,718
| -24% | -$182K |
|
718
American Superconductor
AMSC
$2.73B
| $562K | 0.05% |
31,006
-3,655
| -11% | -$66.2K |
|
719
Oil States International
OIS
$347M
| $562K | 0.05% |
109,219
-80,733
| -43% | -$415K |
|
720
Equity Bancshares
EQBK
$789M
| $561K | 0.05% |
+14,230
| New | +$561K |
|
721
Treace Medical Concepts
TMCI
$445M
| $560K | 0.05% |
+66,790
| New | +$560K |
|
722
Rapid7
RPD
$1.26B
| $558K | 0.05% |
21,043
-5,863
| -22% | -$155K |
|
723
Cheniere Energy
LNG
$51.7B
| $557K | 0.05% |
+2,406
| New | +$557K |
|
724
Cloudflare
NET
$74.5B
| $557K | 0.05% |
+4,945
| New | +$557K |
|
|
SOL
725
Emeren Group
SOL
$97.5M
| $557K | 0.05% |
354,502
-9,970
| -3% | -$15.7K |
|