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 | |
|---|---|---|---|---|---|---|
851
Kellanova
K
$27.3B
| $464K | 0.04% |
+5,629
| New | +$464K |
|
852
KBR
KBR
$6.29B
| $464K | 0.04% |
9,318
+2,924
| +46% | +$146K |
|
853
Etsy
ETSY
$6.01B
| $463K | 0.04% |
9,804
-3,837
| -28% | -$181K |
|
854
National Healthcare
NHC
$1.79B
| $462K | 0.04% |
+4,980
| New | +$462K |
|
855
SPDR NYSE Technology ETF
XNTK
$1.36B
| $462K | 0.04% |
2,411
+1,261
| +110% | +$242K |
|
856
Berry Corp
BRY
$319M
| $460K | 0.04% |
143,312
-150,668
| -51% | -$484K |
|
857
Exelixis
EXEL
$10.9B
| $460K | 0.04% |
12,455
-5,301
| -30% | -$196K |
|
858
Mettler-Toledo International
MTD
$26.2B
| $459K | 0.04% |
389
+37
| +11% | +$43.7K |
|
859
Fidelity National Financial
FNF
$16B
| $458K | 0.04% |
+7,033
| New | +$458K |
|
860
NewAmsterdam Pharma
NAMS
$2.76B
| $458K | 0.04% |
22,358
-31,877
| -59% | -$653K |
|
861
Winmark
WINA
$1.78B
| $457K | 0.04% |
1,437
+387
| +37% | +$123K |
|
862
Evolus
EOLS
$422M
| $455K | 0.04% |
+37,840
| New | +$455K |
|
863
Nordic American Tanker
NAT
$701M
| $455K | 0.04% |
184,928
+29,974
| +19% | +$73.7K |
|
864
Portillo's
PTLO
$447M
| $455K | 0.04% |
38,257
-50,710
| -57% | -$603K |
|
865
Viant Technology
DSP
$152M
| $454K | 0.04% |
36,619
+1,417
| +4% | +$17.6K |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $454K | 0.04% |
+12,539
| New | +$454K |
|
867
Rush Street Interactive
RSI
$2.02B
| $453K | 0.04% |
42,234
-71,671
| -63% | -$769K |
|
868
Axsome Therapeutics
AXSM
$5.82B
| $452K | 0.04% |
+3,873
| New | +$452K |
|
869
General Dynamics
GD
$87.5B
| $451K | 0.04% |
1,656
-3,057
| -65% | -$833K |
|
870
iRhythm Technologies
IRTC
$5.53B
| $451K | 0.04% |
4,305
+1,908
| +80% | +$200K |
|
871
iShares Semiconductor ETF
SOXX
$14.3B
| $451K | 0.04% |
+2,395
| New | +$451K |
|
872
Heritage Commerce
HTBK
$620M
| $450K | 0.04% |
47,294
-18,188
| -28% | -$173K |
|
873
Ooma
OOMA
$360M
| $449K | 0.04% |
34,270
-25,831
| -43% | -$338K |
|
874
Freshpet
FRPT
$2.61B
| $448K | 0.04% |
5,390
-775
| -13% | -$64.4K |
|
875
SGHC Ltd
SGHC
$6.51B
| $448K | 0.04% |
69,617
-11,380
| -14% | -$73.2K |
|