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 | |
|---|---|---|---|---|---|---|
1276
Hexcel
HXL
$4.96B
| $247K | 0.02% |
4,516
-6,271
| -58% | -$343K |
|
1277
Pacific Biosciences
PACB
$378M
| $246K | 0.02% |
+208,776
| New | +$246K |
|
1278
BrightSpring Health Services
BTSG
$4.82B
| $246K | 0.02% |
+13,612
| New | +$246K |
|
1279
Amer Sports
AS
$20.5B
| $246K | 0.02% |
9,196
-31,507
| -77% | -$843K |
|
1280
Avery Dennison
AVY
$13.1B
| $245K | 0.02% |
+1,374
| New | +$245K |
|
1281
MiMedx Group
MDXG
$1.04B
| $245K | 0.02% |
+32,204
| New | +$245K |
|
1282
Real Brokerage
REAX
$1.08B
| $245K | 0.02% |
60,271
+3,440
| +6% | +$14K |
|
|
DX
1283
Dynex Capital
DX
$1.62B
| $244K | 0.02% |
18,723
-55,890
| -75% | -$728K |
|
1284
iShares US Transportation ETF
IYT
$611M
| $244K | 0.02% |
3,816
-2,478
| -39% | -$158K |
|
1285
Match Group
MTCH
$9.16B
| $244K | 0.02% |
+7,832
| New | +$244K |
|
|
RPT
1286
Rithm Property Trust Inc.
RPT
$121M
| $244K | 0.02% |
+85,179
| New | +$244K |
|
1287
Heartland Express
HTLD
$672M
| $243K | 0.02% |
26,303
-100,329
| -79% | -$927K |
|
1288
Mineralys Therapeutics
MLYS
$2.94B
| $243K | 0.02% |
+15,288
| New | +$243K |
|
1289
MainStreet Bancshares
MNSB
$163M
| $243K | 0.02% |
14,538
+3,373
| +30% | +$56.4K |
|
1290
Savara
SVRA
$631M
| $243K | 0.02% |
+87,705
| New | +$243K |
|
1291
Equity Residential
EQR
$24.9B
| $242K | 0.02% |
+3,375
| New | +$242K |
|
1292
Four Corners Property Trust
FCPT
$2.68B
| $242K | 0.02% |
8,431
-53,935
| -86% | -$1.55M |
|
1293
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $242K | 0.02% |
2,735
-475
| -15% | -$42K |
|
|
THRD
1294
DELISTED
Third Harmonic Bio
THRD
| $242K | 0.02% |
+69,692
| New | +$242K |
|
1295
Forrester Research
FORR
$202M
| $241K | 0.02% |
26,114
-22,112
| -46% | -$204K |
|
1296
Procore
PCOR
$10.9B
| $241K | 0.02% |
+3,657
| New | +$241K |
|
1297
Tompkins Financial
TMP
$1B
| $241K | 0.02% |
+3,831
| New | +$241K |
|
1298
Cameco
CCJ
$35.4B
| $240K | 0.02% |
5,820
-8,708
| -60% | -$359K |
|
|
FSP
1299
Franklin Street Properties
FSP
$173M
| $240K | 0.02% |
135,105
+2,902
| +2% | +$5.16K |
|
1300
Welltower
WELL
$111B
| $240K | 0.02% |
+1,569
| New | +$240K |
|