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 | |
|---|---|---|---|---|---|---|
976
Keysight
KEYS
$29.6B
| $386K | 0.03% |
2,577
+933
| +57% | +$140K |
|
977
Brookfield Renewable
BEPC
$6.09B
| $384K | 0.03% |
+13,762
| New | +$384K |
|
978
CONMED
CNMD
$1.56B
| $384K | 0.03% |
+6,359
| New | +$384K |
|
979
Griffon
GFF
$3.59B
| $384K | 0.03% |
5,377
+1,900
| +55% | +$136K |
|
980
Hims & Hers Health
HIMS
$11.4B
| $384K | 0.03% |
12,987
-908
| -7% | -$26.8K |
|
981
East-West Bancorp
EWBC
$14.7B
| $383K | 0.03% |
+4,265
| New | +$383K |
|
982
Federated Hermes
FHI
$4.09B
| $383K | 0.03% |
+9,404
| New | +$383K |
|
983
Kirby Corp
KEX
$4.72B
| $383K | 0.03% |
3,790
-1,464
| -28% | -$148K |
|
984
Vericel Corp
VCEL
$1.68B
| $383K | 0.03% |
+8,593
| New | +$383K |
|
|
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.03% |
+34,318
| New | +$383K |
|
|
AMRN
986
Amarin Corp
AMRN
$302M
| $382K | 0.03% |
42,667
-12,185
| -22% | -$109K |
|
987
Gannett
GCI
$642M
| $382K | 0.03% |
132,168
-280,362
| -68% | -$810K |
|
988
Teleflex
TFX
$5.56B
| $382K | 0.03% |
2,764
+178
| +7% | +$24.6K |
|
989
Xperi
XPER
$276M
| $382K | 0.03% |
49,479
+2,982
| +6% | +$23K |
|
990
Chipotle Mexican Grill
CMG
$53.2B
| $380K | 0.03% |
+7,574
| New | +$380K |
|
991
Under Armour
UAA
$2.08B
| $380K | 0.03% |
60,736
+50,313
| +483% | +$315K |
|
|
SWTX
992
DELISTED
SpringWorks Therapeutics
SWTX
| $378K | 0.03% |
8,560
-6,077
| -42% | -$268K |
|
993
Heritage Insurance Holdings
HRTG
$759M
| $376K | 0.03% |
26,053
-87,463
| -77% | -$1.26M |
|
994
Talkspace
TALK
$425M
| $376K | 0.03% |
+146,761
| New | +$376K |
|
995
Energy Transfer Partners
ET
$60.3B
| $375K | 0.03% |
20,157
-8,790
| -30% | -$164K |
|
996
Perion Network
PERI
$428M
| $375K | 0.03% |
46,122
+1,648
| +4% | +$13.4K |
|
997
Park Hotels & Resorts
PK
$2.42B
| $375K | 0.03% |
35,152
-29,907
| -46% | -$319K |
|
998
Cars.com
CARS
$826M
| $374K | 0.03% |
+33,144
| New | +$374K |
|
999
First Internet Bancorp
INBK
$208M
| $374K | 0.03% |
13,948
+446
| +3% | +$12K |
|
1000
Geron
GERN
$810M
| $373K | 0.03% |
234,606
+95,715
| +69% | +$152K |
|