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 | |
|---|---|---|---|---|---|---|
1151
Newell Brands
NWL
$2.41B
| $301K | 0.03% |
+48,539
| New | +$301K |
|
1152
OmniAb
OABI
$233M
| $301K | 0.03% |
125,452
+78,553
| +167% | +$188K |
|
1153
Azenta
AZTA
$1.4B
| $300K | 0.03% |
+8,670
| New | +$300K |
|
1154
Citigroup
C
$187B
| $300K | 0.03% |
4,228
+857
| +25% | +$60.8K |
|
1155
F&G Annuities & Life
FG
$4.55B
| $300K | 0.03% |
+8,325
| New | +$300K |
|
1156
Royal Gold
RGLD
$12.4B
| $300K | 0.03% |
1,837
-100
| -5% | -$16.3K |
|
1157
Henry Schein
HSIC
$8.17B
| $299K | 0.03% |
+4,366
| New | +$299K |
|
1158
Treehouse Foods
THS
$863M
| $299K | 0.03% |
+11,020
| New | +$299K |
|
1159
Janus Henderson
JHG
$6.95B
| $298K | 0.03% |
+8,230
| New | +$298K |
|
|
PINE
1160
Alpine Income Property Trust
PINE
$207M
| $298K | 0.03% |
+17,846
| New | +$298K |
|
1161
AutoZone
AZO
$70.8B
| $297K | 0.03% |
78
-157
| -67% | -$598K |
|
1162
Bank of Hawaii
BOH
$2.66B
| $297K | 0.03% |
+4,300
| New | +$297K |
|
|
MSB
1163
Mesabi Trust
MSB
$405M
| $297K | 0.03% |
+10,902
| New | +$297K |
|
1164
Karooooo
KARO
$1.7B
| $296K | 0.03% |
+6,961
| New | +$296K |
|
1165
Vuzix
VUZI
$183M
| $296K | 0.03% |
145,082
-210,742
| -59% | -$430K |
|
1166
Keurig Dr Pepper
KDP
$37B
| $295K | 0.03% |
8,616
+2,313
| +37% | +$79.2K |
|
1167
Neurocrine Biosciences
NBIX
$14.2B
| $295K | 0.03% |
+2,667
| New | +$295K |
|
1168
Philip Morris
PM
$259B
| $295K | 0.03% |
1,859
-8,585
| -82% | -$1.36M |
|
1169
Quantum-Si Incorporated
QSI
$255M
| $295K | 0.03% |
246,192
-128,086
| -34% | -$153K |
|
1170
Teekay Tankers
TNK
$1.91B
| $295K | 0.03% |
7,719
-22,268
| -74% | -$851K |
|
1171
MGE Energy Inc
MGEE
$3.05B
| $294K | 0.03% |
+3,168
| New | +$294K |
|
1172
Puma Biotechnology
PBYI
$219M
| $294K | 0.03% |
99,394
-9,129
| -8% | -$27K |
|
|
ARI
1173
Apollo Commercial Real Estate
ARI
$1.46B
| $292K | 0.03% |
+30,494
| New | +$292K |
|
1174
ClearPoint Neuro
CLPT
$303M
| $292K | 0.03% |
24,583
-1,250
| -5% | -$14.8K |
|
|
FPI
1175
Farmland Partners
FPI
$482M
| $292K | 0.03% |
+26,200
| New | +$292K |
|