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 | |
|---|---|---|---|---|---|---|
826
Qiagen
QGEN
$9.85B
| $486K | 0.04% |
12,105
+676
| +6% | +$27.1K |
|
827
CytomX Therapeutics
CTMX
$318M
| $485K | 0.04% |
762,930
+724,045
| +1,862% | +$460K |
|
828
Lifetime Brands
LCUT
$87.5M
| $485K | 0.04% |
98,467
-449
| -0.5% | -$2.21K |
|
|
OPRA
829
Opera Ltd
OPRA
$1.74B
| $485K | 0.04% |
30,431
+8,302
| +38% | +$132K |
|
830
Cincinnati Financial
CINF
$24.2B
| $483K | 0.04% |
3,270
-234
| -7% | -$34.6K |
|
831
Amplify Energy
AMPY
$178M
| $479K | 0.04% |
128,154
-17,193
| -12% | -$64.3K |
|
832
Global E Online
GLBE
$6.06B
| $479K | 0.04% |
13,438
-4,428
| -25% | -$158K |
|
|
HUYA
833
Huya Inc
HUYA
$787M
| $479K | 0.04% |
149,291
-96,723
| -39% | -$310K |
|
834
Icahn Enterprises
IEP
$4.68B
| $477K | 0.04% |
+52,671
| New | +$477K |
|
|
PLYM
835
Plymouth Industrial REIT
PLYM
$974M
| $477K | 0.04% |
29,269
-1,905
| -6% | -$31K |
|
836
US Foods
USFD
$17.7B
| $477K | 0.04% |
+7,294
| New | +$477K |
|
837
Blackrock
BLK
$175B
| $476K | 0.04% |
+503
| New | +$476K |
|
838
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
| $476K | 0.04% |
11,705
+5,502
| +89% | +$224K |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | 0.04% |
+15,188
| New | +$474K |
|
840
Bright Horizons
BFAM
$6.21B
| $473K | 0.04% |
+3,723
| New | +$473K |
|
841
Huntsman Corp
HUN
$1.79B
| $473K | 0.04% |
29,985
+5,911
| +25% | +$93.2K |
|
842
Humacyte
HUMA
$243M
| $472K | 0.04% |
276,707
+129,270
| +88% | +$221K |
|
843
Townsquare Media
TSQ
$112M
| $472K | 0.04% |
57,942
+17,626
| +44% | +$144K |
|
844
Ardelyx
ARDX
$1.49B
| $471K | 0.04% |
96,026
+74,551
| +347% | +$366K |
|
845
HUB Group
HUBG
$2.25B
| $471K | 0.04% |
+12,660
| New | +$471K |
|
846
Biglari Holdings Class B
BH
$960M
| $469K | 0.04% |
2,168
-1
| -0% | -$216 |
|
847
XPeng
XPEV
$20.5B
| $468K | 0.04% |
22,572
-22,101
| -49% | -$458K |
|
848
Synovus
SNV
$7.14B
| $467K | 0.04% |
9,993
+3,358
| +51% | +$157K |
|
849
Virtus Investment Partners
VRTS
$1.29B
| $467K | 0.04% |
+2,709
| New | +$467K |
|
850
Corpay
CPAY
$21.9B
| $467K | 0.04% |
+1,340
| New | +$467K |
|