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 | |
|---|---|---|---|---|---|---|
76
Cooper-Standard Automotive
CPS
$667M
| $1.93M | 0.17% |
126,242
+59,433
| +89% | +$911K |
|
77
Comstock Resources
CRK
$4.67B
| $1.9M | 0.17% |
93,492
+26,609
| +40% | +$541K |
|
78
Teck Resources
TECK
$20.5B
| $1.9M | 0.17% |
52,118
-1,766
| -3% | -$64.3K |
|
79
Agnico Eagle Mines
AEM
$77B
| $1.88M | 0.17% |
17,364
+7,180
| +71% | +$778K |
|
80
Custom Truck One Source
CTOS
$1.29B
| $1.88M | 0.17% |
445,610
+261,328
| +142% | +$1.1M |
|
81
ArcBest
ARCB
$1.6B
| $1.87M | 0.17% |
26,443
+15,728
| +147% | +$1.11M |
|
82
Werner Enterprises
WERN
$1.68B
| $1.87M | 0.17% |
63,702
+20,114
| +46% | +$589K |
|
83
Trupanion
TRUP
$1.87B
| $1.86M | 0.17% |
49,798
+36,827
| +284% | +$1.37M |
|
84
AbbVie
ABBV
$386B
| $1.86M | 0.17% |
8,852
+6,050
| +216% | +$1.27M |
|
85
Permian Resources
PR
$9.63B
| $1.85M | 0.17% |
133,771
+96,466
| +259% | +$1.34M |
|
86
Trustco Bank Corp NY
TRST
$746M
| $1.85M | 0.17% |
60,672
+30,410
| +100% | +$927K |
|
87
Datadog
DDOG
$47.6B
| $1.85M | 0.17% |
+18,603
| New | +$1.85M |
|
88
Fair Isaac
FICO
$37.1B
| $1.84M | 0.17% |
996
+831
| +504% | +$1.53M |
|
89
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.82M | 0.16% |
40,459
-13,664
| -25% | -$616K |
|
90
Coupang
CPNG
$59.1B
| $1.82M | 0.16% |
83,003
+26,769
| +48% | +$587K |
|
91
Axogen
AXGN
$755M
| $1.82M | 0.16% |
98,219
+84,186
| +600% | +$1.56M |
|
|
GTY
92
Getty Realty Corp
GTY
$1.6B
| $1.81M | 0.16% |
58,081
+28,159
| +94% | +$878K |
|
93
Cerus
CERS
$236M
| $1.8M | 0.16% |
1,296,959
-31,497
| -2% | -$43.8K |
|
94
Hovnanian Enterprises
HOV
$895M
| $1.8M | 0.16% |
17,199
-946
| -5% | -$99.1K |
|
95
Orion Group Holdings
ORN
$299M
| $1.8M | 0.16% |
344,220
+114,935
| +50% | +$601K |
|
96
Century Aluminum
CENX
$2.44B
| $1.8M | 0.16% |
+96,896
| New | +$1.8M |
|
97
RLI Corp
RLI
$6.14B
| $1.8M | 0.16% |
22,340
+18,954
| +560% | +$1.52M |
|
98
Veeco
VECO
$1.52B
| $1.79M | 0.16% |
89,073
+29,659
| +50% | +$596K |
|
99
The RealReal
REAL
$1.09B
| $1.78M | 0.16% |
330,897
+97,154
| +42% | +$524K |
|
100
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.78M | 0.16% |
+20,485
| New | +$1.78M |
|