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 | |
|---|---|---|---|---|---|---|
1226
Adtalem Global Education
ATGE
$4.9B
| $268K | 0.02% |
+2,666
| New | +$268K |
|
1227
BlackBerry
BB
$2.38B
| $268K | 0.02% |
71,105
+26,184
| +58% | +$98.7K |
|
1228
Iris Energy
IREN
$10.2B
| $268K | 0.02% |
44,044
-6,131
| -12% | -$37.3K |
|
1229
Citizens & Northern Corp
CZNC
$310M
| $267K | 0.02% |
+13,291
| New | +$267K |
|
1230
dLocal
DLO
$4.24B
| $267K | 0.02% |
32,014
-9,385
| -23% | -$78.3K |
|
1231
ON24
ONTF
$238M
| $267K | 0.02% |
51,316
+34,102
| +198% | +$177K |
|
1232
WSFS Financial
WSFS
$3.06B
| $267K | 0.02% |
+5,139
| New | +$267K |
|
|
B
1233
Barrick Mining Corporation
B
$50.4B
| $266K | 0.02% |
13,707
-21,441
| -61% | -$416K |
|
1234
Globalstar
GSAT
$4.4B
| $266K | 0.02% |
12,733
-6,098
| -32% | -$127K |
|
1235
Kopin
KOPN
$396M
| $266K | 0.02% |
+284,895
| New | +$266K |
|
1236
Unum
UNM
$12.8B
| $266K | 0.02% |
+3,268
| New | +$266K |
|
1237
Abbott
ABT
$233B
| $265K | 0.02% |
+1,995
| New | +$265K |
|
1238
Gen Digital
GEN
$17.7B
| $265K | 0.02% |
+9,992
| New | +$265K |
|
1239
Perrigo
PRGO
$2.91B
| $265K | 0.02% |
9,435
-20,492
| -68% | -$576K |
|
1240
Simon Property Group
SPG
$59.4B
| $265K | 0.02% |
+1,594
| New | +$265K |
|
1241
Century Casinos
CNTY
$82.9M
| $264K | 0.02% |
156,071
+38,337
| +33% | +$64.8K |
|
1242
Chemed
CHE
$6.65B
| $262K | 0.02% |
+425
| New | +$262K |
|
1243
Best Buy
BBY
$15.7B
| $260K | 0.02% |
+3,527
| New | +$260K |
|
1244
Credo Technology Group
CRDO
$28.7B
| $260K | 0.02% |
6,469
+1,719
| +36% | +$69.1K |
|
1245
Equinox Gold
EQX
$8.13B
| $260K | 0.02% |
+37,840
| New | +$260K |
|
1246
First Financial Bankshares
FFIN
$4.99B
| $260K | 0.02% |
+7,245
| New | +$260K |
|
1247
Marten Transport
MRTN
$924M
| $260K | 0.02% |
18,942
-101,015
| -84% | -$1.39M |
|
1248
VanEck Pharmaceutical ETF
PPH
$553M
| $260K | 0.02% |
2,851
-231
| -7% | -$21.1K |
|
|
MRX
1249
Marex Group
MRX
$2.44B
| $260K | 0.02% |
7,357
-3,962
| -35% | -$140K |
|
1250
Toro Company
TTC
$7.75B
| $259K | 0.02% |
3,559
-685
| -16% | -$49.9K |
|