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 | |
|---|---|---|---|---|---|---|
751
Repay Holdings
RPAY
$486M
| $543K | 0.05% |
97,478
-94,001
| -49% | -$524K |
|
752
Kingstone Companies
KINS
$191M
| $542K | 0.05% |
+32,568
| New | +$542K |
|
753
NewMarket
NEU
$7.81B
| $542K | 0.05% |
+956
| New | +$542K |
|
754
Pagaya Technologies
PGY
$3.21B
| $541K | 0.05% |
51,605
+36,974
| +253% | +$388K |
|
755
Century Communities
CCS
$2B
| $540K | 0.05% |
8,051
-2,086
| -21% | -$140K |
|
756
Caesars Entertainment
CZR
$5.29B
| $540K | 0.05% |
+21,594
| New | +$540K |
|
757
Hormel Foods
HRL
$13.7B
| $540K | 0.05% |
17,448
+7,123
| +69% | +$220K |
|
|
SAGE
758
DELISTED
Sage Therapeutics
SAGE
| $539K | 0.05% |
67,746
+50,072
| +283% | +$398K |
|
759
AvidXchange
AVDX
$2.07B
| $536K | 0.05% |
63,234
-43,441
| -41% | -$368K |
|
760
Preferred Bank
PFBC
$1.14B
| $536K | 0.05% |
6,411
+487
| +8% | +$40.7K |
|
761
Protalix BioTherapeutics
PLX
$149M
| $536K | 0.05% |
209,292
-96,457
| -32% | -$247K |
|
762
Veeva Systems
VEEV
$45B
| $535K | 0.05% |
+2,311
| New | +$535K |
|
763
Ecolab
ECL
$75.3B
| $533K | 0.05% |
2,104
-5,782
| -73% | -$1.46M |
|
764
Safe Bulkers
SB
$467M
| $533K | 0.05% |
144,374
+86,673
| +150% | +$320K |
|
765
Host Hotels & Resorts
HST
$12B
| $531K | 0.05% |
37,352
-11,358
| -23% | -$161K |
|
|
SVC
766
Service Properties Trust
SVC
$462M
| $531K | 0.05% |
203,634
+50,832
| +33% | +$133K |
|
767
Phillips 66
PSX
$53.8B
| $530K | 0.05% |
+4,295
| New | +$530K |
|
768
1st Source
SRCE
$1.55B
| $529K | 0.05% |
8,842
-8,225
| -48% | -$492K |
|
769
Bloom Energy
BE
$18.6B
| $528K | 0.05% |
26,864
+13,507
| +101% | +$265K |
|
|
VNET
770
VNET Group
VNET
$2.65B
| $528K | 0.05% |
64,431
-196,539
| -75% | -$1.61M |
|
771
Core Laboratories
CLB
$585M
| $527K | 0.05% |
35,165
+24,623
| +234% | +$369K |
|
772
Curtiss-Wright
CW
$18.8B
| $527K | 0.05% |
+1,662
| New | +$527K |
|
773
Melco Resorts & Entertainment
MLCO
$3.7B
| $527K | 0.05% |
100,010
-91,926
| -48% | -$484K |
|
|
RWT
774
Redwood Trust
RWT
$779M
| $527K | 0.05% |
86,807
+17,874
| +26% | +$109K |
|
775
Darling Ingredients
DAR
$5.24B
| $527K | 0.05% |
+16,874
| New | +$527K |
|