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 | |
|---|---|---|---|---|---|---|
1101
M-tron Industries
MPTI
$142M
| $321K | 0.03% |
7,212
-7,036
| -49% | -$313K |
|
1102
First Bancorp
FBP
$3.48B
| $320K | 0.03% |
16,713
-52,134
| -76% | -$998K |
|
1103
Hillenbrand
HI
$1.7B
| $320K | 0.03% |
13,254
-16,435
| -55% | -$397K |
|
1104
CPI Card Group
PMTS
$168M
| $320K | 0.03% |
+10,985
| New | +$320K |
|
1105
PVH
PVH
$4.04B
| $320K | 0.03% |
4,953
+1,255
| +34% | +$81.1K |
|
1106
Webster Financial
WBS
$10.1B
| $320K | 0.03% |
+6,198
| New | +$320K |
|
1107
KeyCorp
KEY
$20.5B
| $319K | 0.03% |
19,971
-98,811
| -83% | -$1.58M |
|
1108
Compañía de Cervecerías Unidas
CCU
$2.2B
| $318K | 0.03% |
20,947
+5,597
| +36% | +$85K |
|
1109
Ingredion
INGR
$7.95B
| $318K | 0.03% |
+2,351
| New | +$318K |
|
1110
US Gold Corp
USAU
$211M
| $318K | 0.03% |
+35,028
| New | +$318K |
|
1111
Cytek Biosciences
CTKB
$499M
| $317K | 0.03% |
+79,062
| New | +$317K |
|
1112
Runway Growth Finance
RWAY
$373M
| $317K | 0.03% |
30,580
-66,305
| -68% | -$687K |
|
1113
PACS Group
PACS
$1.74B
| $317K | 0.03% |
28,244
+14,465
| +105% | +$162K |
|
1114
Progress Software
PRGS
$1.81B
| $316K | 0.03% |
6,144
+1,798
| +41% | +$92.5K |
|
1115
Harley-Davidson
HOG
$3.62B
| $315K | 0.03% |
+12,484
| New | +$315K |
|
1116
Emergent Biosolutions
EBS
$416M
| $314K | 0.03% |
64,620
+13,350
| +26% | +$64.9K |
|
1117
Fresh Del Monte Produce
FDP
$1.71B
| $313K | 0.03% |
10,167
-26,190
| -72% | -$806K |
|
1118
fuboTV
FUBO
$1.44B
| $313K | 0.03% |
107,212
-162,261
| -60% | -$474K |
|
1119
NGL Energy Partners
NGL
$843M
| $312K | 0.03% |
68,737
-25,644
| -27% | -$116K |
|
1120
ScottsMiracle-Gro
SMG
$3.46B
| $312K | 0.03% |
5,682
-1,228
| -18% | -$67.4K |
|
1121
Biomea Fusion
BMEA
$117M
| $311K | 0.03% |
145,901
+50,266
| +53% | +$107K |
|
|
NXDR
1122
Nextdoor Holdings
NXDR
$856M
| $311K | 0.03% |
203,247
-66,892
| -25% | -$102K |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $310K | 0.03% |
+3,352
| New | +$310K |
|
1124
Matador Resources
MTDR
$5.91B
| $310K | 0.03% |
+6,058
| New | +$310K |
|
1125
Meritage Homes
MTH
$5.37B
| $310K | 0.03% |
4,368
-26,154
| -86% | -$1.86M |
|