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 | |
|---|---|---|---|---|---|---|
1351
RGC Resources
RGCO
$231M
| $220K | 0.02% |
+10,559
| New | +$220K |
|
1352
Universal Electronics
UEIC
$63.2M
| $220K | 0.02% |
35,903
+2,908
| +9% | +$17.8K |
|
1353
Chart Industries
GTLS
$8.96B
| $219K | 0.02% |
1,520
-2,244
| -60% | -$323K |
|
1354
iShares US Pharmaceuticals ETF
IHE
$577M
| $219K | 0.02% |
3,101
-1,460
| -32% | -$103K |
|
1355
Kinetik
KNTK
$2.7B
| $219K | 0.02% |
4,212
-72
| -2% | -$3.74K |
|
1356
OPAL Fuels
OPAL
$60.6M
| $219K | 0.02% |
118,975
+23,116
| +24% | +$42.6K |
|
1357
Aramark
ARMK
$9.95B
| $218K | 0.02% |
+6,308
| New | +$218K |
|
1358
Hanover Insurance
THG
$6.3B
| $218K | 0.02% |
+1,252
| New | +$218K |
|
1359
Anixa Biosciences
ANIX
$116M
| $217K | 0.02% |
+75,804
| New | +$217K |
|
1360
Ally Financial
ALLY
$13.6B
| $216K | 0.02% |
5,909
-17,376
| -75% | -$635K |
|
1361
Cipher Mining
CIFR
$4.58B
| $216K | 0.02% |
94,125
+37,995
| +68% | +$87.2K |
|
1362
Deere & Co
DE
$128B
| $216K | 0.02% |
+460
| New | +$216K |
|
1363
IHS Holding
IHS
$2.35B
| $216K | 0.02% |
+41,382
| New | +$216K |
|
1364
Cintas
CTAS
$80.8B
| $215K | 0.02% |
+1,044
| New | +$215K |
|
1365
Performance Food Group
PFGC
$16.7B
| $215K | 0.02% |
+2,736
| New | +$215K |
|
1366
Adobe
ADBE
$154B
| $214K | 0.02% |
559
-3,660
| -87% | -$1.4M |
|
1367
Alarm.com
ALRM
$2.81B
| $214K | 0.02% |
3,843
-13,951
| -78% | -$777K |
|
1368
Medallion Financial
MFIN
$243M
| $214K | 0.02% |
+24,574
| New | +$214K |
|
1369
MKS Inc. Common Stock
MKSI
$7.93B
| $214K | 0.02% |
2,669
-1,956
| -42% | -$157K |
|
1370
Qualcomm
QCOM
$178B
| $214K | 0.02% |
1,396
-4,670
| -77% | -$716K |
|
1371
Brink's
BCO
$4.86B
| $213K | 0.02% |
+2,470
| New | +$213K |
|
1372
First Financial Bancorp
FFBC
$2.44B
| $213K | 0.02% |
+8,514
| New | +$213K |
|
1373
iShares Global Consumer Staples ETF
KXI
$864M
| $213K | 0.02% |
3,332
| – | – |
|
1374
Zynex
ZYXI
$47.6M
| $213K | 0.02% |
96,945
+19,242
| +25% | +$42.3K |
|
1375
CNB Financial Corp
CCNE
$763M
| $212K | 0.02% |
+9,530
| New | +$212K |
|