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 | |
|---|---|---|---|---|---|---|
101
nLIGHT
LASR
$1.43B
| $1.78M | 0.16% |
229,168
+191,954
| +516% | +$1.49M |
|
102
Sprouts Farmers Market
SFM
$13.3B
| $1.77M | 0.16% |
11,612
-218
| -2% | -$33.3K |
|
103
Fulgent Genetics
FLGT
$670M
| $1.77M | 0.16% |
104,815
+85,481
| +442% | +$1.44M |
|
104
Dominion Energy
D
$51.2B
| $1.75M | 0.16% |
+31,252
| New | +$1.75M |
|
|
PGRE
105
Paramount Group
PGRE
$1.57B
| $1.73M | 0.16% |
402,937
+204,248
| +103% | +$878K |
|
106
Albany International
AIN
$1.71B
| $1.73M | 0.16% |
25,040
-2,278
| -8% | -$157K |
|
107
Comfort Systems
FIX
$26.6B
| $1.73M | 0.16% |
5,358
+3,890
| +265% | +$1.25M |
|
108
Jackson Financial
JXN
$6.81B
| $1.73M | 0.16% |
+20,615
| New | +$1.73M |
|
109
California Resources
CRC
$4.44B
| $1.72M | 0.16% |
39,135
+10,225
| +35% | +$450K |
|
110
Dorian LPG
LPG
$1.35B
| $1.72M | 0.16% |
+76,999
| New | +$1.72M |
|
111
United Fire Group
UFCS
$807M
| $1.72M | 0.16% |
58,296
+19,772
| +51% | +$582K |
|
112
Cadence Bank
CADE
$7.02B
| $1.7M | 0.15% |
+55,928
| New | +$1.7M |
|
113
Par Pacific Holdings
PARR
$1.67B
| $1.7M | 0.15% |
+118,960
| New | +$1.7M |
|
114
Wolverine World Wide
WWW
$2.48B
| $1.69M | 0.15% |
+121,433
| New | +$1.69M |
|
115
Eversource Energy
ES
$24.4B
| $1.69M | 0.15% |
27,169
+14,693
| +118% | +$912K |
|
116
Alta Equipment Group
ALTG
$239M
| $1.68M | 0.15% |
358,290
+177,685
| +98% | +$833K |
|
117
TEGNA Inc
TGNA
$3.39B
| $1.68M | 0.15% |
+92,196
| New | +$1.68M |
|
118
Boyd Gaming
BYD
$6.79B
| $1.68M | 0.15% |
25,502
+15,336
| +151% | +$1.01M |
|
119
Radware
RDWR
$1.1B
| $1.68M | 0.15% |
77,574
-3,766
| -5% | -$81.4K |
|
120
Vistra
VST
$71.1B
| $1.68M | 0.15% |
14,263
+10,080
| +241% | +$1.18M |
|
121
TriNet
TNET
$3.35B
| $1.67M | 0.15% |
21,120
+10,883
| +106% | +$863K |
|
122
Procter & Gamble
PG
$370B
| $1.67M | 0.15% |
+9,816
| New | +$1.67M |
|
123
Methode Electronics
MEI
$287M
| $1.67M | 0.15% |
262,105
+38,355
| +17% | +$245K |
|
124
Wintrust Financial
WTFC
$9.08B
| $1.67M | 0.15% |
+14,848
| New | +$1.67M |
|
125
Tootsie Roll Industries
TR
$2.92B
| $1.67M | 0.15% |
53,029
-49,441
| -48% | -$1.56M |
|