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 | |
|---|---|---|---|---|---|---|
951
TMC The Metals Company
TMC
$2.23B
| $402K | 0.04% |
+233,765
| New | +$402K |
|
952
Emcor
EME
$27.7B
| $401K | 0.04% |
1,085
+339
| +45% | +$125K |
|
953
Metallus
MTUS
$703M
| $399K | 0.04% |
+29,878
| New | +$399K |
|
954
G-III Apparel Group
GIII
$1.15B
| $398K | 0.04% |
+14,537
| New | +$398K |
|
955
Maximus
MMS
$4.95B
| $398K | 0.04% |
5,834
+2,282
| +64% | +$156K |
|
956
Tiptree Inc
TIPT
$856M
| $398K | 0.04% |
16,501
-22,706
| -58% | -$548K |
|
957
Amalgamated Financial
AMAL
$837M
| $396K | 0.04% |
13,767
-9,518
| -41% | -$274K |
|
|
API
958
Agora
API
$347M
| $395K | 0.04% |
+98,216
| New | +$395K |
|
959
BorgWarner
BWA
$9.56B
| $395K | 0.04% |
13,775
+1,987
| +17% | +$57K |
|
|
PPBI
960
DELISTED
Pacific Premier Bancorp
PPBI
| $395K | 0.04% |
18,505
+9,114
| +97% | +$195K |
|
961
Waterstone Financial
WSBF
$281M
| $395K | 0.04% |
29,341
+7,529
| +35% | +$101K |
|
962
Allegiant Air
ALGT
$1.14B
| $394K | 0.04% |
+7,628
| New | +$394K |
|
963
PagSeguro Digital
PAGS
$3.13B
| $394K | 0.04% |
51,699
-32,220
| -38% | -$246K |
|
964
Seaboard Corp
SEB
$3.75B
| $394K | 0.04% |
+146
| New | +$394K |
|
965
Atomera
ATOM
$107M
| $393K | 0.04% |
98,189
+1,739
| +2% | +$6.96K |
|
966
Velocity Financial
VEL
$697M
| $392K | 0.04% |
20,965
-2,842
| -12% | -$53.1K |
|
967
Knowles
KN
$1.91B
| $391K | 0.04% |
25,729
+15,613
| +154% | +$237K |
|
968
PCB Bancorp
PCB
$306M
| $391K | 0.04% |
20,912
+130
| +0.6% | +$2.43K |
|
969
United Rentals
URI
$59.9B
| $391K | 0.04% |
624
-332
| -35% | -$208K |
|
970
Thor Industries
THO
$5.5B
| $390K | 0.04% |
5,149
+2,326
| +82% | +$176K |
|
971
Pebblebrook Hotel Trust
PEB
$1.4B
| $389K | 0.04% |
+38,414
| New | +$389K |
|
972
Varex Imaging
VREX
$482M
| $388K | 0.04% |
33,471
+5,234
| +19% | +$60.7K |
|
|
GMS
973
DELISTED
GMS Inc
GMS
| $387K | 0.04% |
5,290
-8,738
| -62% | -$639K |
|
974
Trinseo
TSE
$91M
| $387K | 0.04% |
105,072
+79,389
| +309% | +$292K |
|
975
VanEck Gold Miners ETF
GDX
$20B
| $386K | 0.03% |
+8,394
| New | +$386K |
|