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 | |
|---|---|---|---|---|---|---|
801
Fluence Energy
FLNC
$975M
| $502K | 0.05% |
103,608
-67,984
| -40% | -$329K |
|
802
Trimble
TRMB
$19B
| $501K | 0.05% |
7,627
-8,062
| -51% | -$530K |
|
803
Donegal Group Class A
DGICA
$699M
| $500K | 0.05% |
+25,483
| New | +$500K |
|
804
PDF Solutions
PDFS
$792M
| $500K | 0.05% |
26,171
-14,462
| -36% | -$276K |
|
805
Elanco Animal Health
ELAN
$9.16B
| $499K | 0.05% |
47,477
-7,015
| -13% | -$73.7K |
|
806
Arteris
AIP
$394M
| $495K | 0.04% |
71,636
-50,697
| -41% | -$350K |
|
807
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $494K | 0.04% |
+11,305
| New | +$494K |
|
808
Agilysys
AGYS
$3.01B
| $493K | 0.04% |
+6,796
| New | +$493K |
|
809
Norfolk Southern
NSC
$62.4B
| $493K | 0.04% |
2,081
-1,494
| -42% | -$354K |
|
|
SKX
810
DELISTED
Skechers
SKX
| $493K | 0.04% |
8,682
-8,011
| -48% | -$455K |
|
811
Immersion
IMMR
$230M
| $491K | 0.04% |
64,778
-79,171
| -55% | -$600K |
|
812
Praxis Precision Medicines
PRAX
$927M
| $491K | 0.04% |
12,977
+7,295
| +128% | +$276K |
|
813
Ralph Lauren
RL
$18.5B
| $491K | 0.04% |
+2,226
| New | +$491K |
|
814
Macy's
M
$4.67B
| $490K | 0.04% |
+39,047
| New | +$490K |
|
|
815
NVIDIA
NVDA
$4.15T
| $490K | 0.04% |
4,523
-62,851
| -93% | -$6.81M |
|
|
AFCG
816
AFC Gamma
AFCG
$99.2M
| $489K | 0.04% |
87,881
+7,041
| +9% | +$39.2K |
|
|
IGMS
817
DELISTED
IGM Biosciences
IGMS
| $489K | 0.04% |
425,303
+331,821
| +355% | +$382K |
|
|
DEA
818
Easterly Government Properties
DEA
$1.05B
| $488K | 0.04% |
+18,399
| New | +$488K |
|
819
Warrior Met Coal
HCC
$3.32B
| $488K | 0.04% |
+10,228
| New | +$488K |
|
820
Old Dominion Freight Line
ODFL
$29.8B
| $488K | 0.04% |
2,950
+384
| +15% | +$63.5K |
|
821
Valmont Industries
VMI
$7.35B
| $488K | 0.04% |
+1,711
| New | +$488K |
|
822
Great Southern Bancorp
GSBC
$703M
| $487K | 0.04% |
+8,794
| New | +$487K |
|
|
MTLS
823
Materialise
MTLS
$305M
| $487K | 0.04% |
99,035
+15,188
| +18% | +$74.7K |
|
824
Amicus Therapeutics
FOLD
$2.46B
| $486K | 0.04% |
59,515
-22,826
| -28% | -$186K |
|
825
Hubbell
HUBB
$23B
| $486K | 0.04% |
+1,469
| New | +$486K |
|