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 | |
|---|---|---|---|---|---|---|
1001
Omega Flex
OFLX
$347M
| $373K | 0.03% |
10,735
-434
| -4% | -$15.1K |
|
1002
First Business Financial Services
FBIZ
$425M
| $372K | 0.03% |
7,891
-3,839
| -33% | -$181K |
|
1003
Lexicon Pharmaceuticals
LXRX
$400M
| $372K | 0.03% |
+807,492
| New | +$372K |
|
1004
Sysco
SYY
$39B
| $372K | 0.03% |
+4,951
| New | +$372K |
|
1005
USA Compression Partners
USAC
$3B
| $372K | 0.03% |
13,804
-25,383
| -65% | -$684K |
|
1006
Bank of America
BAC
$381B
| $371K | 0.03% |
8,894
-14,215
| -62% | -$593K |
|
1007
Dolby
DLB
$6.89B
| $370K | 0.03% |
4,609
+679
| +17% | +$54.5K |
|
1008
Ameren
AEE
$26.8B
| $369K | 0.03% |
+3,680
| New | +$369K |
|
1009
American Electric Power
AEP
$57.5B
| $369K | 0.03% |
3,381
-6,663
| -66% | -$727K |
|
1010
Acadia Realty Trust
AKR
$2.65B
| $367K | 0.03% |
17,534
-13,874
| -44% | -$290K |
|
1011
Antero Midstream
AM
$8.86B
| $367K | 0.03% |
20,416
-28,640
| -58% | -$515K |
|
1012
CRISPR Therapeutics
CRSP
$5.37B
| $367K | 0.03% |
+10,772
| New | +$367K |
|
1013
Taylor Morrison
TMHC
$6.74B
| $367K | 0.03% |
6,110
-288
| -5% | -$17.3K |
|
1014
Upland Software
UPLD
$71.4M
| $367K | 0.03% |
128,317
+89,753
| +233% | +$257K |
|
1015
ADMA Biologics
ADMA
$3.71B
| $366K | 0.03% |
+18,464
| New | +$366K |
|
1016
1stdibs.com
DIBS
$102M
| $366K | 0.03% |
120,554
+78,166
| +184% | +$237K |
|
1017
Qualys
QLYS
$4.77B
| $366K | 0.03% |
+2,904
| New | +$366K |
|
1018
BridgeBio Pharma
BBIO
$9.78B
| $364K | 0.03% |
+10,529
| New | +$364K |
|
1019
Couchbase
BASE
$1.35B
| $363K | 0.03% |
23,029
-10,077
| -30% | -$159K |
|
1020
BRC Inc
BRCC
$191M
| $363K | 0.03% |
173,501
+130,065
| +299% | +$272K |
|
1021
Civeo
CVEO
$286M
| $363K | 0.03% |
15,762
-6,587
| -29% | -$152K |
|
1022
VanEck Semiconductor ETF
SMH
$29.3B
| $363K | 0.03% |
+1,717
| New | +$363K |
|
1023
BBB Foods
TBBB
$3.02B
| $363K | 0.03% |
13,606
-45,493
| -77% | -$1.21M |
|
1024
Installed Building Products
IBP
$7.15B
| $362K | 0.03% |
+2,112
| New | +$362K |
|
1025
Sempra
SRE
$54B
| $361K | 0.03% |
+5,055
| New | +$361K |
|