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 | |
|---|---|---|---|---|---|---|
1051
Victory Capital Holdings
VCTR
$4.49B
| $344K | 0.03% |
+5,948
| New | +$344K |
|
1052
Arcutis Biotherapeutics
ARQT
$2.06B
| $343K | 0.03% |
+21,906
| New | +$343K |
|
1053
Worthington Enterprises
WOR
$3.04B
| $343K | 0.03% |
+6,856
| New | +$343K |
|
1054
Chord Energy
CHRD
$6.03B
| $342K | 0.03% |
+3,032
| New | +$342K |
|
1055
Labcorp
LH
$22.9B
| $342K | 0.03% |
+1,469
| New | +$342K |
|
1056
Public Storage
PSA
$49.9B
| $342K | 0.03% |
+1,143
| New | +$342K |
|
1057
Alkermes
ALKS
$4.6B
| $341K | 0.03% |
+10,315
| New | +$341K |
|
|
ITOS
1058
DELISTED
iTeos Therapeutics
ITOS
| $340K | 0.03% |
+56,887
| New | +$340K |
|
1059
Nuvectis Pharma
NVCT
$158M
| $340K | 0.03% |
34,751
| – | – |
|
1060
Emerson Electric
EMR
$73.7B
| $339K | 0.03% |
+3,095
| New | +$339K |
|
1061
Spirit AeroSystems
SPR
$4.53B
| $338K | 0.03% |
+9,820
| New | +$338K |
|
1062
CVR Partners
UAN
$968M
| $336K | 0.03% |
4,466
-2,792
| -38% | -$210K |
|
|
DAO
1063
Youdao
DAO
$1.05B
| $335K | 0.03% |
43,907
+1,512
| +4% | +$11.5K |
|
1064
Avient
AVNT
$3.29B
| $334K | 0.03% |
+8,978
| New | +$334K |
|
1065
MarineMax
HZO
$551M
| $334K | 0.03% |
+15,544
| New | +$334K |
|
|
INVX
1066
Innovex International, Inc.
INVX
$1.16B
| $334K | 0.03% |
18,611
+7,663
| +70% | +$138K |
|
1067
Globe Life
GL
$11.6B
| $333K | 0.03% |
2,530
-3,613
| -59% | -$476K |
|
|
RENT
1068
Rent the Runway
RENT
$20.9M
| $333K | 0.03% |
74,761
-3,752
| -5% | -$16.7K |
|
1069
Clear Channel Outdoor Holdings
CCO
$691M
| $332K | 0.03% |
298,672
+39,667
| +15% | +$44.1K |
|
1070
CryoPort
CYRX
$444M
| $332K | 0.03% |
54,565
-70,612
| -56% | -$430K |
|
1071
Enanta Pharmaceuticals
ENTA
$161M
| $332K | 0.03% |
60,160
+29,434
| +96% | +$162K |
|
1072
Carrier Global
CARR
$51.7B
| $331K | 0.03% |
+5,225
| New | +$331K |
|
1073
Donnelley Financial Solutions
DFIN
$1.47B
| $331K | 0.03% |
+7,581
| New | +$331K |
|
1074
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $331K | 0.03% |
+2,936
| New | +$331K |
|
1075
Tango Therapeutics
TNGX
$848M
| $331K | 0.03% |
241,729
+155,284
| +180% | +$213K |
|