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 | |
|---|---|---|---|---|---|---|
1451
Nano X Imaging
NNOX
$251M
| $156K | 0.01% |
31,268
+20,756
| +197% | +$104K |
|
1452
Concrete Pumping Holdings
BBCP
$372M
| $155K | 0.01% |
28,428
+8,719
| +44% | +$47.5K |
|
|
XYF
1453
X Financial
XYF
$573M
| $155K | 0.01% |
+10,752
| New | +$155K |
|
1454
Altimmune
ALT
$320M
| $154K | 0.01% |
30,778
-52,179
| -63% | -$261K |
|
1455
Sunrun
RUN
$3.75B
| $154K | 0.01% |
26,305
-35,391
| -57% | -$207K |
|
1456
Warner Bros
WBD
$45.2B
| $154K | 0.01% |
14,317
-11,798
| -45% | -$127K |
|
1457
Cogent Biosciences
COGT
$1.75B
| $151K | 0.01% |
+25,248
| New | +$151K |
|
1458
Silicom
SILC
$105M
| $151K | 0.01% |
10,154
-15,989
| -61% | -$238K |
|
1459
Cognyte Software
CGNT
$609M
| $149K | 0.01% |
+19,078
| New | +$149K |
|
1460
Blend Labs
BLND
$1.09B
| $146K | 0.01% |
+43,583
| New | +$146K |
|
1461
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $145K | 0.01% |
+32,825
| New | +$145K |
|
|
ICAD
1462
DELISTED
iCAD Inc
ICAD
| $144K | 0.01% |
+70,010
| New | +$144K |
|
1463
Rivian
RIVN
$17.4B
| $142K | 0.01% |
11,439
-7,990
| -41% | -$99.2K |
|
1464
Itaú Unibanco
ITUB
$76.8B
| $141K | 0.01% |
+25,561
| New | +$141K |
|
|
RERE
1465
ATRenew
RERE
$946M
| $141K | 0.01% |
+47,883
| New | +$141K |
|
1466
Holley
HLLY
$392M
| $140K | 0.01% |
+54,551
| New | +$140K |
|
1467
Ovid Therapeutics
OVID
$81.1M
| $137K | 0.01% |
440,103
+316,520
| +256% | +$98.5K |
|
1468
Relay Therapeutics
RLAY
$712M
| $137K | 0.01% |
52,479
-77,469
| -60% | -$202K |
|
|
CNH
1469
CNH Industrial
CNH
$13.7B
| $137K | 0.01% |
11,177
-52,255
| -82% | -$641K |
|
1470
EVgo
EVGO
$595M
| $135K | 0.01% |
50,673
-117,925
| -70% | -$314K |
|
1471
Lufax Holding
LU
$2.57B
| $129K | 0.01% |
+43,388
| New | +$129K |
|
1472
Sight Sciences
SGHT
$183M
| $126K | 0.01% |
52,646
+5,679
| +12% | +$13.6K |
|
1473
Adecoagro
AGRO
$822M
| $125K | 0.01% |
11,201
-120,362
| -91% | -$1.34M |
|
1474
Gran Tierra Energy
GTE
$144M
| $124K | 0.01% |
25,118
-16,833
| -40% | -$83.1K |
|
1475
Crescent Energy
CRGY
$2.23B
| $122K | 0.01% |
+10,819
| New | +$122K |
|