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 | |
|---|---|---|---|---|---|---|
|
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
| $173K | 0.02% |
15,843
-33,250
| -68% | -$363K |
|
1427
Matrix Service
MTRX
$359M
| $173K | 0.02% |
13,954
-15,407
| -52% | -$191K |
|
1428
Xencor
XNCR
$615M
| $173K | 0.02% |
16,236
+3,117
| +24% | +$33.2K |
|
1429
Gaotu Techedu
GOTU
$879M
| $172K | 0.02% |
52,838
-285,483
| -84% | -$929K |
|
1430
MarketWise
MKTW
$48.1M
| $172K | 0.02% |
+17,407
| New | +$172K |
|
|
LUCK
1431
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $172K | 0.02% |
+17,574
| New | +$172K |
|
1432
Ribbon Communications
RBBN
$676M
| $171K | 0.02% |
+43,682
| New | +$171K |
|
1433
Luxfer Holdings
LXFR
$369M
| $170K | 0.02% |
+14,353
| New | +$170K |
|
1434
Wabash National
WNC
$466M
| $170K | 0.02% |
15,356
-8,012
| -34% | -$88.7K |
|
1435
Bausch Health
BHC
$2.51B
| $167K | 0.02% |
25,863
-76,813
| -75% | -$496K |
|
1436
Quest Resource Holding
QRHC
$32.5M
| $167K | 0.02% |
64,242
+9,723
| +18% | +$25.3K |
|
1437
TrueCar
TRUE
$202M
| $166K | 0.02% |
+104,870
| New | +$166K |
|
1438
MBIA
MBI
$361M
| $164K | 0.01% |
32,913
-130,520
| -80% | -$650K |
|
1439
Rocket Pharmaceuticals
RCKT
$351M
| $164K | 0.01% |
+24,632
| New | +$164K |
|
1440
Nurix Therapeutics
NRIX
$645M
| $163K | 0.01% |
+13,739
| New | +$163K |
|
|
GB
1441
DELISTED
Global Blue Group Holding
GB
| $162K | 0.01% |
+22,024
| New | +$162K |
|
1442
Pioneer Power Solutions
PPSI
$49.8M
| $162K | 0.01% |
54,347
-7,734
| -12% | -$23.1K |
|
1443
Arcos Dorados Holdings
ARCO
$1.43B
| $161K | 0.01% |
19,983
-21,165
| -51% | -$171K |
|
1444
Newmark Group
NMRK
$3.33B
| $161K | 0.01% |
+13,239
| New | +$161K |
|
1445
First Bank
FRBA
$408M
| $160K | 0.01% |
10,792
-14,163
| -57% | -$210K |
|
1446
Recursion Pharmaceuticals
RXRX
$2.11B
| $160K | 0.01% |
+30,153
| New | +$160K |
|
1447
Teva Pharmaceuticals
TEVA
$21.4B
| $160K | 0.01% |
+10,380
| New | +$160K |
|
1448
Conduent
CNDT
$439M
| $158K | 0.01% |
58,362
-81,432
| -58% | -$220K |
|
1449
Energy Vault
NRGV
$366M
| $158K | 0.01% |
226,608
-31,511
| -12% | -$22K |
|
1450
Fortrea Holdings
FTRE
$913M
| $157K | 0.01% |
+20,858
| New | +$157K |
|