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 | |
|---|---|---|---|---|---|---|
926
Boston Scientific
BSX
$146B
| $416K | 0.04% |
4,128
+829
| +25% | +$83.5K |
|
927
Cathay General Bancorp
CATY
$3.36B
| $415K | 0.04% |
9,644
-8,385
| -47% | -$361K |
|
928
InfuSystem Holdings
INFU
$200M
| $415K | 0.04% |
77,163
+22,350
| +41% | +$120K |
|
929
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $414K | 0.04% |
4,654
+1,999
| +75% | +$178K |
|
930
Axalta
AXTA
$6.61B
| $411K | 0.04% |
12,379
-38,610
| -76% | -$1.28M |
|
931
Sunstone Hotel Investors
SHO
$1.85B
| $411K | 0.04% |
43,713
-18,303
| -30% | -$172K |
|
932
Carpenter Technology
CRS
$12.2B
| $410K | 0.04% |
2,263
-5,207
| -70% | -$943K |
|
933
Bristol-Myers Squibb
BMY
$93.9B
| $409K | 0.04% |
+6,713
| New | +$409K |
|
934
Five Star Bancorp
FSBC
$702M
| $409K | 0.04% |
14,709
-6,614
| -31% | -$184K |
|
935
Repligen
RGEN
$6.72B
| $409K | 0.04% |
+3,215
| New | +$409K |
|
936
Red River Bancshares
RRBI
$436M
| $409K | 0.04% |
7,915
+455
| +6% | +$23.5K |
|
937
Afya
AFYA
$1.45B
| $408K | 0.04% |
22,780
+4,602
| +25% | +$82.4K |
|
938
Allbirds
BIRD
$49.6M
| $408K | 0.04% |
63,386
+22,642
| +56% | +$146K |
|
939
China Yuchai International
CYD
$1.54B
| $408K | 0.04% |
+24,003
| New | +$408K |
|
940
Southern Company
SO
$101B
| $408K | 0.04% |
4,432
-538
| -11% | -$49.5K |
|
941
Soho House & Co
SHCO
$1.73B
| $407K | 0.04% |
65,834
-30,186
| -31% | -$187K |
|
942
Mobileye
MBLY
$11.6B
| $406K | 0.04% |
28,173
-17,540
| -38% | -$253K |
|
943
Park Aerospace
PKE
$378M
| $406K | 0.04% |
30,196
-5,601
| -16% | -$75.3K |
|
944
Biogen
BIIB
$21.2B
| $405K | 0.04% |
2,963
-11,483
| -79% | -$1.57M |
|
945
Skywest
SKYW
$4.18B
| $405K | 0.04% |
4,634
-4,967
| -52% | -$434K |
|
946
Amgen
AMGN
$148B
| $403K | 0.04% |
1,293
-1,145
| -47% | -$357K |
|
|
SRTA
947
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $403K | 0.04% |
147,449
-166,071
| -53% | -$454K |
|
948
Cisco
CSCO
$268B
| $403K | 0.04% |
6,536
-9,377
| -59% | -$578K |
|
949
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $403K | 0.04% |
7,573
-144
| -2% | -$7.66K |
|
950
Stevanato
STVN
$7.35B
| $402K | 0.04% |
+19,670
| New | +$402K |
|