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 | |
|---|---|---|---|---|---|---|
1201
Dynavax Technologies
DVAX
$1.12B
| $280K | 0.03% |
21,595
-52,868
| -71% | -$685K |
|
|
STKL
1202
SunOpta
STKL
$748M
| $279K | 0.03% |
57,487
-105,066
| -65% | -$510K |
|
1203
The ONE Group
STKS
$76.5M
| $279K | 0.03% |
+93,421
| New | +$279K |
|
1204
Chefs' Warehouse
CHEF
$2.75B
| $278K | 0.03% |
+5,096
| New | +$278K |
|
1205
Design Therapeutics
DSGN
$339M
| $278K | 0.03% |
72,149
-46,179
| -39% | -$178K |
|
1206
Greif
GEF
$3.49B
| $278K | 0.03% |
5,063
-7,699
| -60% | -$423K |
|
1207
Mesa Laboratories
MLAB
$358M
| $278K | 0.03% |
2,347
-626
| -21% | -$74.1K |
|
1208
RenaissanceRe
RNR
$11.3B
| $278K | 0.03% |
+1,157
| New | +$278K |
|
1209
ESS Tech
GWH
$22.9M
| $277K | 0.03% |
85,084
-26,721
| -24% | -$87K |
|
|
ECO
1210
Okeanis Eco Tankers
ECO
$977M
| $276K | 0.03% |
12,490
-25,471
| -67% | -$563K |
|
1211
Vertiv
VRT
$52.3B
| $276K | 0.03% |
+3,819
| New | +$276K |
|
1212
Yext
YEXT
$1.08B
| $276K | 0.03% |
44,783
+2,505
| +6% | +$15.4K |
|
1213
HEICO
HEI
$44.1B
| $275K | 0.02% |
+1,031
| New | +$275K |
|
1214
National Vision
EYE
$1.97B
| $274K | 0.02% |
21,427
-124,424
| -85% | -$1.59M |
|
1215
Alaska Air
ALK
$6.74B
| $273K | 0.02% |
5,537
-12,669
| -70% | -$625K |
|
1216
IDEAYA Biosciences
IDYA
$2.14B
| $273K | 0.02% |
16,641
-272
| -2% | -$4.46K |
|
1217
Pacira BioSciences
PCRX
$1.17B
| $273K | 0.02% |
+10,973
| New | +$273K |
|
1218
iRadimed
IRMD
$900M
| $272K | 0.02% |
5,181
+1,075
| +26% | +$56.4K |
|
1219
Leidos
LDOS
$23.6B
| $272K | 0.02% |
2,015
-1,245
| -38% | -$168K |
|
1220
Southwest Gas
SWX
$5.69B
| $272K | 0.02% |
3,792
-8,774
| -70% | -$629K |
|
|
SSBK
1221
DELISTED
Southern States Bancshares
SSBK
| $271K | 0.02% |
7,572
-1,803
| -19% | -$64.5K |
|
1222
InterDigital
IDCC
$8.44B
| $270K | 0.02% |
+1,305
| New | +$270K |
|
1223
GDS Holdings
GDS
$7.69B
| $269K | 0.02% |
10,608
-131
| -1% | -$3.32K |
|
1224
Rhythm Pharmaceuticals
RYTM
$6.38B
| $269K | 0.02% |
+5,069
| New | +$269K |
|
1225
Arbor Realty Trust
ABR
$2.27B
| $268K | 0.02% |
22,790
-52,301
| -70% | -$615K |
|