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 | |
|---|---|---|---|---|---|---|
1076
Revolve Group
RVLV
$1.7B
| $330K | 0.03% |
15,351
-11,612
| -43% | -$250K |
|
1077
XPO
XPO
$15.3B
| $330K | 0.03% |
+3,072
| New | +$330K |
|
1078
Brixmor Property Group
BRX
$8.51B
| $329K | 0.03% |
+12,400
| New | +$329K |
|
1079
CDW
CDW
$21.9B
| $329K | 0.03% |
2,052
-9,026
| -81% | -$1.45M |
|
1080
EverQuote
EVER
$886M
| $328K | 0.03% |
12,538
-21,294
| -63% | -$557K |
|
1081
South Plains Financial
SPFI
$643M
| $328K | 0.03% |
9,910
-776
| -7% | -$25.7K |
|
1082
Olympic Steel
ZEUS
$368M
| $328K | 0.03% |
10,415
-6,318
| -38% | -$199K |
|
|
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $328K | 0.03% |
2,650
+365
| +16% | +$45.2K |
|
1084
Erasca
ERAS
$474M
| $327K | 0.03% |
+238,705
| New | +$327K |
|
1085
Atour Lifestyle Holdings
ATAT
$5.5B
| $326K | 0.03% |
+11,485
| New | +$326K |
|
|
BPMC
1086
DELISTED
Blueprint Medicines
BPMC
| $326K | 0.03% |
+3,688
| New | +$326K |
|
|
ALEX
1087
Alexander & Baldwin
ALEX
$1.35B
| $325K | 0.03% |
+18,881
| New | +$325K |
|
1088
Healthpeak Properties
DOC
$12.7B
| $324K | 0.03% |
+16,000
| New | +$324K |
|
1089
Kornit Digital
KRNT
$633M
| $324K | 0.03% |
+16,982
| New | +$324K |
|
1090
WESCO International
WCC
$10.4B
| $324K | 0.03% |
2,089
-659
| -24% | -$102K |
|
1091
Asbury Automotive
ABG
$4.77B
| $323K | 0.03% |
+1,461
| New | +$323K |
|
1092
iRobot
IRBT
$127M
| $323K | 0.03% |
+119,584
| New | +$323K |
|
1093
MGP Ingredients
MGPI
$587M
| $323K | 0.03% |
10,983
-101
| -0.9% | -$2.97K |
|
1094
RPC Inc
RES
$1.01B
| $323K | 0.03% |
58,664
-273,845
| -82% | -$1.51M |
|
1095
A10 Networks
ATEN
$1.27B
| $322K | 0.03% |
19,729
-47,672
| -71% | -$778K |
|
1096
Backblaze
BLZE
$538M
| $322K | 0.03% |
66,732
+479
| +0.7% | +$2.31K |
|
1097
MINISO
MNSO
$7.65B
| $322K | 0.03% |
17,435
-5,710
| -25% | -$105K |
|
1098
Affirm
AFRM
$29.4B
| $321K | 0.03% |
7,095
-7,117
| -50% | -$322K |
|
1099
Freeport-McMoran
FCX
$64.7B
| $321K | 0.03% |
8,473
-10,829
| -56% | -$410K |
|
1100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $321K | 0.03% |
+8,260
| New | +$321K |
|