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 | |
|---|---|---|---|---|---|---|
901
SFL Corp
SFL
$1.07B
| $431K | 0.04% |
+52,507
| New | +$431K |
|
902
Fluor
FLR
$6.52B
| $430K | 0.04% |
+12,009
| New | +$430K |
|
903
Sun Country Airlines
SNCY
$673M
| $430K | 0.04% |
+34,878
| New | +$430K |
|
|
ACCD
904
DELISTED
Accolade, Inc. Common Stock
ACCD
| $430K | 0.04% |
61,555
-74,347
| -55% | -$519K |
|
905
Cigna
CI
$79.2B
| $429K | 0.04% |
1,303
-1,159
| -47% | -$382K |
|
906
Urban Edge Properties
UE
$2.58B
| $429K | 0.04% |
+22,572
| New | +$429K |
|
907
Barrett Business Services
BBSI
$1.19B
| $428K | 0.04% |
10,395
+1,111
| +12% | +$45.7K |
|
908
Sonoco
SON
$4.67B
| $427K | 0.04% |
+9,036
| New | +$427K |
|
909
ABM Industries
ABM
$2.76B
| $425K | 0.04% |
+8,981
| New | +$425K |
|
910
Clarivate
CLVT
$2.75B
| $425K | 0.04% |
+108,261
| New | +$425K |
|
911
Lineage Cell Therapeutics
LCTX
$317M
| $423K | 0.04% |
936,892
+528,055
| +129% | +$238K |
|
912
Gibraltar Industries
ROCK
$1.74B
| $423K | 0.04% |
7,204
+3,738
| +108% | +$219K |
|
913
Reservoir Media
RSVR
$511M
| $423K | 0.04% |
55,500
+521
| +0.9% | +$3.97K |
|
|
CURB
914
Curbline Properties Corp.
CURB
$2.36B
| $423K | 0.04% |
+17,495
| New | +$423K |
|
915
Caterpillar
CAT
$211B
| $422K | 0.04% |
1,280
-2,008
| -61% | -$662K |
|
916
Spok Holdings
SPOK
$360M
| $422K | 0.04% |
25,677
-11,059
| -30% | -$182K |
|
917
HCA Healthcare
HCA
$93.5B
| $421K | 0.04% |
1,219
-2,998
| -71% | -$1.04M |
|
918
ThredUp
TDUP
$1.29B
| $421K | 0.04% |
174,627
+51,331
| +42% | +$124K |
|
919
Alamo Group
ALG
$2.44B
| $419K | 0.04% |
2,353
-8,330
| -78% | -$1.48M |
|
920
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $419K | 0.04% |
4,092
+2,136
| +109% | +$219K |
|
921
Health Catalyst
HCAT
$198M
| $419K | 0.04% |
+92,571
| New | +$419K |
|
922
Paymentus
PAY
$4.4B
| $419K | 0.04% |
16,046
-72,933
| -82% | -$1.9M |
|
923
Trustmark
TRMK
$2.4B
| $419K | 0.04% |
+12,157
| New | +$419K |
|
924
Honeywell
HON
$134B
| $418K | 0.04% |
1,976
+436
| +28% | +$92.2K |
|
925
10x Genomics
TXG
$1.6B
| $417K | 0.04% |
47,753
+16,831
| +54% | +$147K |
|