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 | |
|---|---|---|---|---|---|---|
|
NAGE
1376
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $212K | 0.02% |
+30,749
| New | +$212K |
|
1377
Rush Enterprises Class A
RUSHA
$4.35B
| $211K | 0.02% |
+3,947
| New | +$211K |
|
1378
Stepan Co
SCL
$1.1B
| $211K | 0.02% |
+3,826
| New | +$211K |
|
1379
World Acceptance Corp
WRLD
$921M
| $211K | 0.02% |
1,665
-15,915
| -91% | -$2.02M |
|
1380
MP Materials
MP
$11.7B
| $207K | 0.02% |
+8,491
| New | +$207K |
|
1381
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $207K | 0.02% |
+2,859
| New | +$207K |
|
1382
Idacorp
IDA
$6.79B
| $206K | 0.02% |
+1,769
| New | +$206K |
|
|
LAND
1383
Gladstone Land Corp
LAND
$321M
| $206K | 0.02% |
19,624
-23,985
| -55% | -$252K |
|
1384
Humana
HUM
$33.1B
| $205K | 0.02% |
775
-2,290
| -75% | -$606K |
|
1385
Gartner
IT
$18.7B
| $205K | 0.02% |
+488
| New | +$205K |
|
1386
VanEck Retail ETF
RTH
$263M
| $205K | 0.02% |
908
-91
| -9% | -$20.5K |
|
1387
Destination XL Group
DXLG
$78.1M
| $204K | 0.02% |
+139,600
| New | +$204K |
|
1388
Oscar Health
OSCR
$4.64B
| $204K | 0.02% |
+15,542
| New | +$204K |
|
1389
Phibro Animal Health
PAHC
$1.6B
| $204K | 0.02% |
9,549
-6,915
| -42% | -$148K |
|
1390
UiPath
PATH
$6.19B
| $204K | 0.02% |
19,760
-103,398
| -84% | -$1.07M |
|
1391
iQIYI
IQ
$2.55B
| $203K | 0.02% |
89,927
-202,606
| -69% | -$457K |
|
1392
Materials Select Sector SPDR Fund
XLB
$5.54B
| $203K | 0.02% |
2,366
-376
| -14% | -$32.3K |
|
1393
Aris Water Solutions
ARIS
$783M
| $202K | 0.02% |
6,304
-83,857
| -93% | -$2.69M |
|
1394
Calix
CALX
$4.03B
| $202K | 0.02% |
5,705
-30,141
| -84% | -$1.07M |
|
1395
Valhi
VHI
$455M
| $200K | 0.02% |
+12,286
| New | +$200K |
|
|
NRT
1396
North European Oil Royalty Trust
NRT
$49.2M
| $198K | 0.02% |
+41,158
| New | +$198K |
|
1397
Farmers National Banc Corp
FMNB
$555M
| $197K | 0.02% |
+15,063
| New | +$197K |
|
1398
eHealth
EHTH
$120M
| $196K | 0.02% |
29,319
-27,135
| -48% | -$181K |
|
1399
UNIFI
UFI
$83.4M
| $195K | 0.02% |
40,557
-25,736
| -39% | -$124K |
|
1400
Tronox
TROX
$783M
| $194K | 0.02% |
+27,614
| New | +$194K |
|