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 | |
|---|---|---|---|---|---|---|
51
Exponent
EXPO
$3.54B
| $2.17M | 0.2% |
+26,778
| New | +$2.17M |
|
52
Amazon
AMZN
$2.43T
| $2.17M | 0.2% |
11,399
-32,583
| -74% | -$6.2M |
|
53
Zoetis
ZTS
$65.7B
| $2.14M | 0.19% |
13,000
-958
| -7% | -$158K |
|
54
Apple Hospitality REIT
APLE
$2.98B
| $2.13M | 0.19% |
165,140
+149,696
| +969% | +$1.93M |
|
55
HighPeak Energy
HPK
$899M
| $2.13M | 0.19% |
167,864
+49,867
| +42% | +$631K |
|
56
LendingTree
TREE
$978M
| $2.11M | 0.19% |
41,974
+24,724
| +143% | +$1.24M |
|
57
Remitly
RELY
$3.74B
| $2.1M | 0.19% |
100,714
+36,778
| +58% | +$765K |
|
58
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.09M | 0.19% |
278,552
+114,068
| +69% | +$855K |
|
59
Zumiez
ZUMZ
$347M
| $2.08M | 0.19% |
139,889
+47,105
| +51% | +$701K |
|
60
MYR Group
MYRG
$2.73B
| $2.08M | 0.19% |
18,390
+7,021
| +62% | +$794K |
|
61
Goldman Sachs
GS
$236B
| $2.08M | 0.19% |
3,800
+1,674
| +79% | +$915K |
|
62
Manitowoc
MTW
$362M
| $2.06M | 0.19% |
240,327
+175,879
| +273% | +$1.51M |
|
63
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.06M | 0.19% |
+59,041
| New | +$2.06M |
|
64
AutoNation
AN
$8.37B
| $2.05M | 0.19% |
12,661
+2,992
| +31% | +$484K |
|
|
CLDT
65
Chatham Lodging
CLDT
$348M
| $2.02M | 0.18% |
283,227
+79,402
| +39% | +$566K |
|
66
Banc of California
BANC
$2.62B
| $2.01M | 0.18% |
141,746
+76,359
| +117% | +$1.08M |
|
67
B&G Foods
BGS
$360M
| $1.99M | 0.18% |
+289,792
| New | +$1.99M |
|
|
VRE
68
Veris Residential
VRE
$1.49B
| $1.99M | 0.18% |
117,676
+60,755
| +107% | +$1.03M |
|
69
Noble Corp
NE
$4.81B
| $1.98M | 0.18% |
+83,705
| New | +$1.98M |
|
70
United Parks & Resorts
PRKS
$2.79B
| $1.98M | 0.18% |
43,639
+21,195
| +94% | +$964K |
|
71
E.W. Scripps
SSP
$257M
| $1.98M | 0.18% |
667,868
+34,314
| +5% | +$102K |
|
72
Mercer International
MERC
$206M
| $1.98M | 0.18% |
321,082
+74,136
| +30% | +$456K |
|
73
PROG Holdings
PRG
$1.41B
| $1.96M | 0.18% |
+73,593
| New | +$1.96M |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.18% |
+27,795
| New | +$1.94M |
|
75
D.R. Horton
DHI
$53B
| $1.94M | 0.18% |
15,254
+3,182
| +26% | +$404K |
|