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 | |
|---|---|---|---|---|---|---|
1251
ACM Research
ACMR
$2.16B
| $257K | 0.02% |
11,032
-55,573
| -83% | -$1.29M |
|
1252
CVB Financial
CVBF
$2.72B
| $257K | 0.02% |
+13,938
| New | +$257K |
|
1253
Forge Global Holdings
FRGE
$217M
| $257K | 0.02% |
30,532
+2,633
| +9% | +$22.2K |
|
1254
SPDR S&P Software & Services ETF
XSW
$486M
| $257K | 0.02% |
1,606
+412
| +35% | +$65.9K |
|
1255
CI&T Inc
CINT
$748M
| $256K | 0.02% |
42,862
+236
| +0.6% | +$1.41K |
|
1256
Cerence
CRNC
$501M
| $255K | 0.02% |
+32,337
| New | +$255K |
|
1257
iShares US Telecommunications ETF
IYZ
$605M
| $255K | 0.02% |
9,301
-7,360
| -44% | -$202K |
|
1258
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $255K | 0.02% |
+6,170
| New | +$255K |
|
|
BORR
1259
Borr Drilling
BORR
$876M
| $254K | 0.02% |
116,193
-192,616
| -62% | -$421K |
|
1260
Crown Castle
CCI
$41.4B
| $254K | 0.02% |
2,439
-22,679
| -90% | -$2.36M |
|
1261
SmartFinancial
SMBK
$624M
| $254K | 0.02% |
+8,174
| New | +$254K |
|
1262
The Bancorp
TBBK
$3.55B
| $254K | 0.02% |
4,803
-8,836
| -65% | -$467K |
|
1263
Unisys
UIS
$285M
| $254K | 0.02% |
+55,263
| New | +$254K |
|
1264
Archrock
AROC
$4.2B
| $253K | 0.02% |
+9,644
| New | +$253K |
|
1265
GXO Logistics
GXO
$5.77B
| $253K | 0.02% |
+6,486
| New | +$253K |
|
1266
Unitil
UTL
$812M
| $251K | 0.02% |
+4,356
| New | +$251K |
|
1267
Valens Semiconductor
VLN
$187M
| $251K | 0.02% |
123,069
+105,231
| +590% | +$215K |
|
1268
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $251K | 0.02% |
+3,071
| New | +$251K |
|
|
ZBIO
1269
Zenas BioPharma, Inc. Common Stock
ZBIO
$811M
| $251K | 0.02% |
31,757
-24,282
| -43% | -$192K |
|
1270
Thomson Reuters
TRI
$76.4B
| $250K | 0.02% |
1,449
-4,337
| -75% | -$748K |
|
1271
Vulcan Materials
VMC
$38.7B
| $250K | 0.02% |
1,073
-624
| -37% | -$145K |
|
|
LTC
1272
LTC Properties
LTC
$1.64B
| $249K | 0.02% |
+7,013
| New | +$249K |
|
1273
UGI
UGI
$7.06B
| $249K | 0.02% |
+7,538
| New | +$249K |
|
1274
GeoPark
GPRK
$338M
| $248K | 0.02% |
30,750
-27,881
| -48% | -$225K |
|
1275
Zeta Global
ZETA
$4.84B
| $248K | 0.02% |
+18,278
| New | +$248K |
|