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 | |
|---|---|---|---|---|---|---|
1326
Delek US
DK
$1.71B
| $229K | 0.02% |
+15,181
| New | +$229K |
|
1327
TransUnion
TRU
$17.4B
| $229K | 0.02% |
2,763
-1,792
| -39% | -$149K |
|
1328
Array Technologies
ARRY
$1.18B
| $228K | 0.02% |
46,742
-19,078
| -29% | -$93.1K |
|
1329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $228K | 0.02% |
543
-495
| -48% | -$208K |
|
1330
FIGS
FIGS
$1.2B
| $228K | 0.02% |
+49,642
| New | +$228K |
|
1331
Kinross Gold
KGC
$27.7B
| $228K | 0.02% |
18,108
-86,065
| -83% | -$1.08M |
|
1332
Astec Industries
ASTE
$1.09B
| $227K | 0.02% |
6,576
-2,026
| -24% | -$69.9K |
|
1333
Energy Recovery
ERII
$774M
| $227K | 0.02% |
+14,290
| New | +$227K |
|
|
PTVE
1334
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $227K | 0.02% |
+12,597
| New | +$227K |
|
1335
Reddit
RDDT
$49.9B
| $226K | 0.02% |
2,156
-299
| -12% | -$31.3K |
|
1336
Occidental Petroleum
OXY
$47B
| $225K | 0.02% |
+4,553
| New | +$225K |
|
1337
Uber
UBER
$204B
| $225K | 0.02% |
3,085
-36,286
| -92% | -$2.65M |
|
1338
Charter Communications
CHTR
$35.6B
| $224K | 0.02% |
609
-624
| -51% | -$230K |
|
1339
iShares Global Energy ETF
IXC
$1.87B
| $224K | 0.02% |
+5,333
| New | +$224K |
|
1340
TG Therapeutics
TGTX
$5.08B
| $224K | 0.02% |
+5,680
| New | +$224K |
|
|
ECG
1341
Everus Construction Group, Inc.
ECG
$4.04B
| $224K | 0.02% |
+6,032
| New | +$224K |
|
1342
CubeSmart
CUBE
$9.31B
| $223K | 0.02% |
+5,228
| New | +$223K |
|
1343
Flotek Industries
FTK
$351M
| $222K | 0.02% |
+26,674
| New | +$222K |
|
1344
MannKind Corp
MNKD
$1.65B
| $222K | 0.02% |
44,206
-260,375
| -85% | -$1.31M |
|
1345
Plexus
PLXS
$3.71B
| $222K | 0.02% |
+1,735
| New | +$222K |
|
1346
Cartesian Therapeutics
RNAC
$255M
| $221K | 0.02% |
+16,791
| New | +$221K |
|
|
SW
1347
Smurfit Westrock plc
SW
$23.1B
| $221K | 0.02% |
4,908
-26
| -0.5% | -$1.17K |
|
1348
Owens Corning
OC
$12.5B
| $220K | 0.02% |
+1,543
| New | +$220K |
|
1349
ODDITY Tech
ODD
$3.47B
| $220K | 0.02% |
5,076
-4,829
| -49% | -$209K |
|
1350
PPG Industries
PPG
$24.5B
| $220K | 0.02% |
2,011
-3,584
| -64% | -$392K |
|