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 | |
|---|---|---|---|---|---|---|
1301
Anavex Life Sciences
AVXL
$764M
| $238K | 0.02% |
+27,684
| New | +$238K |
|
1302
DuPont de Nemours
DD
$32.4B
| $238K | 0.02% |
3,193
-1,953
| -38% | -$146K |
|
|
DDI
1303
DoubleDown Interactive
DDI
$467M
| $238K | 0.02% |
+24,025
| New | +$238K |
|
|
GAN
1304
DELISTED
GAN Ltd
GAN
| $238K | 0.02% |
+134,661
| New | +$238K |
|
1305
monday.com
MNDY
$9.71B
| $238K | 0.02% |
978
-112
| -10% | -$27.3K |
|
1306
DT Midstream
DTM
$10.7B
| $237K | 0.02% |
2,456
-374
| -13% | -$36.1K |
|
1307
Amplify Cybersecurity ETF
HACK
$2.31B
| $237K | 0.02% |
+3,302
| New | +$237K |
|
1308
Iridium Communications
IRDM
$1.97B
| $237K | 0.02% |
+8,683
| New | +$237K |
|
1309
Star Group
SGU
$388M
| $237K | 0.02% |
17,959
-2,488
| -12% | -$32.8K |
|
1310
Option Care Health
OPCH
$4.6B
| $236K | 0.02% |
6,763
-21,000
| -76% | -$733K |
|
1311
Devon Energy
DVN
$22.3B
| $234K | 0.02% |
6,263
-2,177
| -26% | -$81.3K |
|
1312
Protara Therapeutics
TARA
$119M
| $234K | 0.02% |
54,857
+19,310
| +54% | +$82.4K |
|
|
BLDP
1313
Ballard Power Systems
BLDP
$706M
| $233K | 0.02% |
+211,678
| New | +$233K |
|
1314
Gaming and Leisure Properties
GLPI
$13.5B
| $233K | 0.02% |
+4,587
| New | +$233K |
|
|
KBDC
1315
Kayne Anderson BDC
KBDC
$1.02B
| $233K | 0.02% |
+14,366
| New | +$233K |
|
|
MAGN
1316
Magnera Corporation
MAGN
$413M
| $233K | 0.02% |
+12,829
| New | +$233K |
|
1317
908 Devices
MASS
$238M
| $232K | 0.02% |
51,838
-66,047
| -56% | -$296K |
|
1318
NN Inc
NNBR
$118M
| $232K | 0.02% |
102,492
+11,246
| +12% | +$25.5K |
|
1319
Zoom
ZM
$25.6B
| $232K | 0.02% |
+3,149
| New | +$232K |
|
1320
Delta Air Lines
DAL
$38.6B
| $231K | 0.02% |
5,296
-994
| -16% | -$43.4K |
|
1321
PubMatic
PUBM
$396M
| $231K | 0.02% |
+25,227
| New | +$231K |
|
|
FVR
1322
FrontView REIT, Inc.
FVR
$279M
| $231K | 0.02% |
+18,046
| New | +$231K |
|
1323
Archer Aviation
ACHR
$5.88B
| $230K | 0.02% |
+32,408
| New | +$230K |
|
1324
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $230K | 0.02% |
1,905
+68
| +4% | +$8.21K |
|
1325
Mr. Cooper
COOP
$14.2B
| $229K | 0.02% |
+1,912
| New | +$229K |
|