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 | |
|---|---|---|---|---|---|---|
1126
National Presto Industries
NPK
$818M
| $310K | 0.03% |
+3,527
| New | +$310K |
|
1127
Equifax
EFX
$32.3B
| $309K | 0.03% |
1,270
-9,323
| -88% | -$2.27M |
|
1128
Estee Lauder
EL
$31.7B
| $309K | 0.03% |
+4,684
| New | +$309K |
|
1129
Kimberly-Clark
KMB
$41.7B
| $309K | 0.03% |
2,176
-510
| -19% | -$72.4K |
|
1130
Vitesse Energy
VTS
$943M
| $309K | 0.03% |
12,582
-28,515
| -69% | -$700K |
|
1131
Advanced Micro Devices
AMD
$258B
| $308K | 0.03% |
2,993
-1,005
| -25% | -$103K |
|
1132
Crocs
CROX
$4.4B
| $308K | 0.03% |
2,900
+12
| +0.4% | +$1.27K |
|
1133
Sensus Healthcare
SRTS
$50.8M
| $308K | 0.03% |
65,014
+10,027
| +18% | +$47.5K |
|
|
TSVT
1134
DELISTED
2seventy bio
TSVT
| $308K | 0.03% |
62,269
-51,804
| -45% | -$256K |
|
1135
CTS Corp
CTS
$1.22B
| $307K | 0.03% |
+7,381
| New | +$307K |
|
1136
Murphy USA
MUSA
$7.68B
| $307K | 0.03% |
654
+251
| +62% | +$118K |
|
1137
Altice USA
ATUS
$1.18B
| $305K | 0.03% |
114,546
-274,462
| -71% | -$731K |
|
1138
Polaris
PII
$3.21B
| $305K | 0.03% |
7,444
-12,003
| -62% | -$492K |
|
1139
Prime Medicine
PRME
$829M
| $305K | 0.03% |
153,273
+137,962
| +901% | +$275K |
|
1140
Trinity Capital
TRIN
$1.13B
| $305K | 0.03% |
20,136
-81,474
| -80% | -$1.23M |
|
1141
Abeona Therapeutics
ABEO
$289M
| $304K | 0.03% |
63,835
-42,690
| -40% | -$203K |
|
1142
GitLab
GTLB
$8.41B
| $304K | 0.03% |
6,463
+115
| +2% | +$5.41K |
|
1143
uniQure
QURE
$777M
| $304K | 0.03% |
+28,643
| New | +$304K |
|
1144
Ulta Beauty
ULTA
$23.7B
| $304K | 0.03% |
+829
| New | +$304K |
|
1145
Carriage Services
CSV
$677M
| $303K | 0.03% |
7,807
-11,574
| -60% | -$449K |
|
1146
Outset Medical
OM
$247M
| $303K | 0.03% |
27,381
-36,582
| -57% | -$405K |
|
1147
Cato Corp
CATO
$91.5M
| $302K | 0.03% |
90,828
-13,470
| -13% | -$44.8K |
|
1148
Insteel Industries
IIIN
$743M
| $302K | 0.03% |
+11,500
| New | +$302K |
|
1149
Summit Therapeutics
SMMT
$13.4B
| $302K | 0.03% |
15,651
-22,831
| -59% | -$441K |
|
1150
Electromed
ELMD
$202M
| $301K | 0.03% |
12,595
-4,170
| -25% | -$99.7K |
|