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 | |
|---|---|---|---|---|---|---|
|
STR
876
DELISTED
Sitio Royalties
STR
| $447K | 0.04% |
22,473
+10,853
| +93% | +$216K |
|
877
Integer Holdings
ITGR
$3.6B
| $446K | 0.04% |
3,777
-1,509
| -29% | -$178K |
|
878
Perdoceo Education
PRDO
$2.29B
| $445K | 0.04% |
+17,689
| New | +$445K |
|
879
Sylvamo
SLVM
$1.8B
| $445K | 0.04% |
6,635
+3,818
| +136% | +$256K |
|
880
Ball Corp
BALL
$13.3B
| $444K | 0.04% |
8,521
-3,319
| -28% | -$173K |
|
881
LCI Industries
LCII
$2.39B
| $444K | 0.04% |
5,079
+2,439
| +92% | +$213K |
|
882
Check Point Software Technologies
CHKP
$21.1B
| $442K | 0.04% |
+1,938
| New | +$442K |
|
883
NBT Bancorp
NBTB
$2.24B
| $442K | 0.04% |
+10,302
| New | +$442K |
|
884
Fortune Brands Innovations
FBIN
$6.83B
| $441K | 0.04% |
+7,244
| New | +$441K |
|
885
Terreno Realty
TRNO
$5.98B
| $441K | 0.04% |
+6,972
| New | +$441K |
|
886
Nu Holdings
NU
$77.1B
| $440K | 0.04% |
42,943
-13,082
| -23% | -$134K |
|
887
Hancock Whitney
HWC
$5.35B
| $439K | 0.04% |
+8,366
| New | +$439K |
|
888
Lockheed Martin
LMT
$110B
| $439K | 0.04% |
982
-1,092
| -53% | -$488K |
|
889
United Bankshares
UBSI
$5.26B
| $439K | 0.04% |
+12,663
| New | +$439K |
|
|
BHR
890
Braemar Hotels & Resorts
BHR
$203M
| $438K | 0.04% |
+175,844
| New | +$438K |
|
891
Dollar Tree
DLTR
$19.9B
| $438K | 0.04% |
5,841
+2,747
| +89% | +$206K |
|
892
Nuveen Churchill Direct Lending
NCDL
$737M
| $438K | 0.04% |
25,798
-2,894
| -10% | -$49.1K |
|
893
Biohaven
BHVN
$1.56B
| $437K | 0.04% |
18,189
+7,576
| +71% | +$182K |
|
894
Alignment Healthcare
ALHC
$3.3B
| $436K | 0.04% |
23,390
-5,409
| -19% | -$101K |
|
895
NOV
NOV
$4.79B
| $434K | 0.04% |
28,504
-83,842
| -75% | -$1.28M |
|
896
Constellium
CSTM
$2.13B
| $433K | 0.04% |
+42,957
| New | +$433K |
|
897
Viatris
VTRS
$11.2B
| $433K | 0.04% |
+49,754
| New | +$433K |
|
898
Navitas Semiconductor
NVTS
$1.38B
| $432K | 0.04% |
210,643
+195,139
| +1,259% | +$400K |
|
899
Rackspace Technology
RXT
$345M
| $432K | 0.04% |
255,749
-234,869
| -48% | -$397K |
|
900
Transmedics
TMDX
$4.08B
| $432K | 0.04% |
6,425
-1,273
| -17% | -$85.6K |
|