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 | |
|---|---|---|---|---|---|---|
726
American Vanguard Corp
AVD
$159M
| $555K | 0.05% |
126,055
-18,642
| -13% | -$82.1K |
|
727
Travelers Companies
TRV
$61.9B
| $555K | 0.05% |
2,097
-736
| -26% | -$195K |
|
|
AMTM
728
Amentum Holdings, Inc.
AMTM
$5.41B
| $555K | 0.05% |
+30,488
| New | +$555K |
|
729
Ametek
AME
$43.1B
| $553K | 0.05% |
3,214
+1,066
| +50% | +$183K |
|
730
Avantor
AVTR
$8.46B
| $553K | 0.05% |
+34,113
| New | +$553K |
|
731
C.H. Robinson
CHRW
$16B
| $553K | 0.05% |
+5,401
| New | +$553K |
|
732
International Flavors & Fragrances
IFF
$16.2B
| $552K | 0.05% |
+7,111
| New | +$552K |
|
733
RLJ Lodging Trust
RLJ
$1.14B
| $551K | 0.05% |
+69,787
| New | +$551K |
|
734
America's Car Mart
CRMT
$266M
| $550K | 0.05% |
12,128
-5,580
| -32% | -$253K |
|
735
Equinix
EQIX
$76.3B
| $550K | 0.05% |
+675
| New | +$550K |
|
736
Oportun Financial
OPRT
$300M
| $550K | 0.05% |
100,178
+1,599
| +2% | +$8.78K |
|
737
Johnson & Johnson
JNJ
$427B
| $550K | 0.05% |
3,318
-941
| -22% | -$156K |
|
738
Novanta
NOVT
$4.07B
| $549K | 0.05% |
4,291
-2,124
| -33% | -$272K |
|
739
ProFrac Holding
ACDC
$664M
| $548K | 0.05% |
+72,261
| New | +$548K |
|
740
Brunswick
BC
$4.25B
| $548K | 0.05% |
10,181
-3,034
| -23% | -$163K |
|
741
Catalyst Pharmaceutical
CPRX
$2.45B
| $548K | 0.05% |
22,584
-40,303
| -64% | -$978K |
|
742
FMC
FMC
$4.66B
| $547K | 0.05% |
+12,973
| New | +$547K |
|
|
GOOD
743
Gladstone Commercial Corp
GOOD
$603M
| $547K | 0.05% |
+36,507
| New | +$547K |
|
744
Inogen
INGN
$225M
| $546K | 0.05% |
76,574
+20,411
| +36% | +$146K |
|
745
Helios Technologies
HLIO
$1.78B
| $545K | 0.05% |
+16,991
| New | +$545K |
|
746
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $545K | 0.05% |
3,138
+971
| +45% | +$169K |
|
747
Urban Outfitters
URBN
$6.3B
| $545K | 0.05% |
10,401
+203
| +2% | +$10.6K |
|
748
American Financial Group
AFG
$11.6B
| $544K | 0.05% |
+4,139
| New | +$544K |
|
749
Texas Instruments
TXN
$164B
| $544K | 0.05% |
3,025
-4,434
| -59% | -$797K |
|
750
Popular Inc
BPOP
$8.46B
| $543K | 0.05% |
5,875
+191
| +3% | +$17.7K |
|