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 | |
|---|---|---|---|---|---|---|
776
Thryv Holdings
THRY
$535M
| $526K | 0.05% |
+41,096
| New | +$526K |
|
777
GCM Grosvenor
GCMG
$685M
| $523K | 0.05% |
39,513
-91,745
| -70% | -$1.21M |
|
778
Dentsply Sirona
XRAY
$2.68B
| $523K | 0.05% |
35,020
-5,840
| -14% | -$87.2K |
|
779
Sensata Technologies
ST
$4.53B
| $520K | 0.05% |
21,422
-46,722
| -69% | -$1.13M |
|
780
T Rowe Price
TROW
$23B
| $520K | 0.05% |
+5,656
| New | +$520K |
|
781
Traeger
COOK
$175M
| $517K | 0.05% |
307,685
+74,946
| +32% | +$126K |
|
782
Fastly
FSLY
$1.27B
| $517K | 0.05% |
81,751
-37,521
| -31% | -$237K |
|
783
Great Lakes Dredge & Dock
GLDD
$814M
| $517K | 0.05% |
59,380
-79,464
| -57% | -$692K |
|
784
Gilat Satellite Networks
GILT
$637M
| $516K | 0.05% |
81,333
+31,981
| +65% | +$203K |
|
785
Diamond Hill
DHIL
$382M
| $515K | 0.05% |
+3,606
| New | +$515K |
|
786
eGain
EGAN
$242M
| $514K | 0.05% |
105,917
+3,203
| +3% | +$15.5K |
|
787
Twilio
TWLO
$15.9B
| $514K | 0.05% |
5,247
-8,149
| -61% | -$798K |
|
788
ZTO Express
ZTO
$15.3B
| $514K | 0.05% |
+25,898
| New | +$514K |
|
789
Coinbase
COIN
$82.4B
| $513K | 0.05% |
2,977
-9,536
| -76% | -$1.64M |
|
790
Reinsurance Group of America
RGA
$12.3B
| $512K | 0.05% |
2,599
+1,591
| +158% | +$313K |
|
791
Inspired Entertainment
INSE
$247M
| $510K | 0.05% |
59,704
-11,857
| -17% | -$101K |
|
792
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $510K | 0.05% |
5,130
| – | – |
|
793
Personalis
PSNL
$508M
| $508K | 0.05% |
144,667
+58,333
| +68% | +$205K |
|
794
Ameris Bancorp
ABCB
$5.09B
| $506K | 0.05% |
+8,790
| New | +$506K |
|
795
Kelly Services Class A
KELYA
$491M
| $505K | 0.05% |
+38,317
| New | +$505K |
|
796
Dick's Sporting Goods
DKS
$20B
| $504K | 0.05% |
+2,502
| New | +$504K |
|
797
Viking Holdings
VIK
$27.5B
| $504K | 0.05% |
12,683
-53,777
| -81% | -$2.14M |
|
798
Colgate-Palmolive
CL
$66.5B
| $503K | 0.05% |
+5,363
| New | +$503K |
|
799
Eagle Bancorp
EGBN
$622M
| $503K | 0.05% |
+23,933
| New | +$503K |
|
800
TaskUs
TASK
$1.58B
| $503K | 0.05% |
36,931
-77,240
| -68% | -$1.05M |
|