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 | |
|---|---|---|---|---|---|---|
1026
HBT Financial
HBT
$813M
| $360K | 0.03% |
+16,083
| New | +$360K |
|
1027
Neuronetics
STIM
$188M
| $360K | 0.03% |
97,889
-19,253
| -16% | -$70.8K |
|
1028
Astria Therapeutics
ATXS
$417M
| $359K | 0.03% |
+67,174
| New | +$359K |
|
1029
Carvana
CVNA
$52.2B
| $359K | 0.03% |
1,716
-495
| -22% | -$104K |
|
1030
KVH Industries
KVHI
$119M
| $357K | 0.03% |
67,522
-17,655
| -21% | -$93.3K |
|
1031
Live Oak Bancshares
LOB
$1.66B
| $357K | 0.03% |
+13,408
| New | +$357K |
|
1032
Mayville Engineering Co
MEC
$288M
| $357K | 0.03% |
26,552
+6,296
| +31% | +$84.7K |
|
1033
Vertex Pharmaceuticals
VRTX
$99.3B
| $356K | 0.03% |
734
-1,255
| -63% | -$609K |
|
1034
Primis Financial Corp
FRST
$264M
| $355K | 0.03% |
36,364
+12,076
| +50% | +$118K |
|
1035
Paylocity
PCTY
$9.12B
| $353K | 0.03% |
1,886
-257
| -12% | -$48.1K |
|
1036
Agilent Technologies
A
$35.9B
| $352K | 0.03% |
3,011
+634
| +27% | +$74.1K |
|
|
OLO
1037
DELISTED
Olo Inc
OLO
| $352K | 0.03% |
58,284
+6,815
| +13% | +$41.2K |
|
1038
Smith & Wesson
SWBI
$418M
| $352K | 0.03% |
+37,805
| New | +$352K |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$1.05B
| $351K | 0.03% |
119,115
-119,475
| -50% | -$352K |
|
1040
Pentair
PNR
$17.9B
| $350K | 0.03% |
3,996
-1,899
| -32% | -$166K |
|
|
TUYA
1041
Tuya Inc
TUYA
$1.58B
| $350K | 0.03% |
115,354
+30,957
| +37% | +$93.9K |
|
1042
Skyworks Solutions
SWKS
$11.1B
| $348K | 0.03% |
+5,390
| New | +$348K |
|
1043
Tidewater
TDW
$2.82B
| $348K | 0.03% |
8,227
-44,130
| -84% | -$1.87M |
|
1044
Day One Biopharmaceuticals
DAWN
$716M
| $347K | 0.03% |
43,703
-54,327
| -55% | -$431K |
|
1045
Adtran
ADTN
$702M
| $346K | 0.03% |
39,692
-179,925
| -82% | -$1.57M |
|
1046
Republic Services
RSG
$70.6B
| $346K | 0.03% |
1,429
-4,285
| -75% | -$1.04M |
|
1047
ARS Pharmaceuticals
SPRY
$946M
| $345K | 0.03% |
27,452
+9,878
| +56% | +$124K |
|
1048
First Financial Corporation Common Stock
THFF
$687M
| $345K | 0.03% |
7,039
-622
| -8% | -$30.5K |
|
1049
Gogo Inc
GOGO
$1.2B
| $344K | 0.03% |
+39,902
| New | +$344K |
|
1050
NerdWallet
NRDS
$844M
| $344K | 0.03% |
+37,971
| New | +$344K |
|