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 | |
|---|---|---|---|---|---|---|
1401
American Coastal Insurance
ACIC
$531M
| $193K | 0.02% |
16,699
-73,741
| -82% | -$852K |
|
1402
Immunic
IMUX
$80.4M
| $193K | 0.02% |
177,381
+61,439
| +53% | +$66.8K |
|
1403
Kura Oncology
KURA
$725M
| $192K | 0.02% |
29,022
-60,283
| -68% | -$399K |
|
|
PLYA
1404
DELISTED
Playa Hotels & Resorts
PLYA
| $191K | 0.02% |
+14,343
| New | +$191K |
|
1405
DoubleVerify
DV
$2.13B
| $189K | 0.02% |
14,145
-9,356
| -40% | -$125K |
|
1406
International Money Express
IMXI
$430M
| $187K | 0.02% |
+14,779
| New | +$187K |
|
1407
Neumora Therapeutics
NMRA
$243M
| $187K | 0.02% |
+186,713
| New | +$187K |
|
1408
Aura Biosciences
AURA
$371M
| $185K | 0.02% |
31,560
+13,283
| +73% | +$77.9K |
|
1409
Clearside Biomedical
CLSD
$20.7M
| $185K | 0.02% |
+201,589
| New | +$185K |
|
|
PENG
1410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $185K | 0.02% |
10,639
-14,789
| -58% | -$257K |
|
1411
DXC Technology
DXC
$2.49B
| $184K | 0.02% |
10,806
-4,269
| -28% | -$72.7K |
|
1412
Compass Minerals
CMP
$768M
| $183K | 0.02% |
19,752
-29,010
| -59% | -$269K |
|
1413
Frequency Electronics
FEIM
$267M
| $183K | 0.02% |
+11,672
| New | +$183K |
|
1414
Ameresco
AMRC
$1.52B
| $182K | 0.02% |
15,042
-5,613
| -27% | -$67.9K |
|
1415
Skillz
SKLZ
$113M
| $180K | 0.02% |
39,901
-2,795
| -7% | -$12.6K |
|
1416
Nexa Resources
NEXA
$670M
| $178K | 0.02% |
+28,678
| New | +$178K |
|
1417
SI-BONE Inc
SIBN
$653M
| $178K | 0.02% |
+12,669
| New | +$178K |
|
1418
Northwest Bancshares
NWBI
$1.82B
| $177K | 0.02% |
+14,726
| New | +$177K |
|
|
YSG
1419
Yatsen Holding
YSG
$945M
| $177K | 0.02% |
+36,744
| New | +$177K |
|
1420
Pulse Biosciences
PLSE
$1.12B
| $176K | 0.02% |
+10,916
| New | +$176K |
|
1421
TFS Financial
TFSL
$3.72B
| $176K | 0.02% |
+14,179
| New | +$176K |
|
1422
Allot
ALLT
$433M
| $175K | 0.02% |
+30,721
| New | +$175K |
|
1423
Weibo
WB
$3.08B
| $175K | 0.02% |
18,428
-25,092
| -58% | -$238K |
|
1424
Mister Car Wash
MCW
$1.74B
| $174K | 0.02% |
22,000
-137,655
| -86% | -$1.09M |
|
1425
Navigator Holdings
NVGS
$1.13B
| $174K | 0.02% |
+13,062
| New | +$174K |
|