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 | |
|---|---|---|---|---|---|---|
1176
Diodes
DIOD
$2.52B
| $291K | 0.03% |
6,749
-1,988
| -23% | -$85.7K |
|
1177
Eastern Bankshares
EBC
$3.49B
| $291K | 0.03% |
+17,719
| New | +$291K |
|
1178
Sun Communities
SUI
$16.1B
| $291K | 0.03% |
+2,259
| New | +$291K |
|
1179
AerCap
AER
$21.6B
| $290K | 0.03% |
2,842
-2,231
| -44% | -$228K |
|
1180
Jazz Pharmaceuticals
JAZZ
$7.86B
| $290K | 0.03% |
2,333
-1,779
| -43% | -$221K |
|
|
TPIC
1181
DELISTED
TPI Composites
TPIC
| $289K | 0.03% |
+359,167
| New | +$289K |
|
1182
Enterprise Products Partners
EPD
$69.4B
| $289K | 0.03% |
+8,474
| New | +$289K |
|
1183
Genworth Financial
GNW
$3.52B
| $289K | 0.03% |
40,770
-22,375
| -35% | -$159K |
|
1184
Hershey
HSY
$38.7B
| $289K | 0.03% |
+1,688
| New | +$289K |
|
1185
Village Farms International
VFF
$289M
| $289K | 0.03% |
478,003
+74,640
| +19% | +$45.1K |
|
1186
Flushing Financial
FFIC
$471M
| $288K | 0.03% |
22,692
-46,551
| -67% | -$591K |
|
1187
W.W. Grainger
GWW
$47.7B
| $288K | 0.03% |
+292
| New | +$288K |
|
1188
Shoe Carnival
SCVL
$635M
| $288K | 0.03% |
+13,077
| New | +$288K |
|
1189
MediaAlpha
MAX
$699M
| $287K | 0.03% |
31,027
-783
| -2% | -$7.24K |
|
1190
Amkor Technology
AMKR
$6.58B
| $287K | 0.03% |
+15,867
| New | +$287K |
|
1191
Ennis
EBF
$467M
| $286K | 0.03% |
14,253
-25,807
| -64% | -$518K |
|
1192
Federal Realty Investment Trust
FRT
$8.57B
| $285K | 0.03% |
+2,917
| New | +$285K |
|
1193
Golar LNG
GLNG
$4.08B
| $285K | 0.03% |
+7,515
| New | +$285K |
|
1194
iShares Russell 2000 ETF
IWM
$67.7B
| $284K | 0.03% |
1,423
-3,244
| -70% | -$647K |
|
1195
CenterPoint Energy
CNP
$24.8B
| $283K | 0.03% |
+7,799
| New | +$283K |
|
1196
MongoDB
MDB
$25.7B
| $282K | 0.03% |
1,610
+487
| +43% | +$85.3K |
|
1197
Hackett Group
HCKT
$560M
| $281K | 0.03% |
9,604
+1,395
| +17% | +$40.8K |
|
1198
Lennar Class A
LEN
$34.4B
| $281K | 0.03% |
2,449
-462
| -16% | -$53K |
|
1199
Regional Management Corp
RM
$430M
| $281K | 0.03% |
9,330
-1,927
| -17% | -$58K |
|
1200
Zurn Elkay Water Solutions
ZWS
$7.91B
| $281K | 0.03% |
+8,516
| New | +$281K |
|