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 | |
|---|---|---|---|---|---|---|
126
Rogers Corp
ROG
$1.47B
| $1.66M | 0.15% |
24,607
+17,089
| +227% | +$1.15M |
|
127
Antero Resources
AR
$10.2B
| $1.65M | 0.15% |
40,826
+13,901
| +52% | +$562K |
|
128
Lincoln National
LNC
$7.99B
| $1.65M | 0.15% |
45,902
+14,689
| +47% | +$527K |
|
129
Millicom
TIGO
$7.94B
| $1.65M | 0.15% |
+54,441
| New | +$1.65M |
|
130
Envista
NVST
$3.49B
| $1.65M | 0.15% |
+95,432
| New | +$1.65M |
|
131
Autodesk
ADSK
$68B
| $1.64M | 0.15% |
+6,257
| New | +$1.64M |
|
132
UnitedHealth
UNH
$319B
| $1.64M | 0.15% |
3,127
-4,573
| -59% | -$2.4M |
|
133
Walt Disney
DIS
$208B
| $1.64M | 0.15% |
+16,573
| New | +$1.64M |
|
|
134
Microsoft
MSFT
$3.79T
| $1.64M | 0.15% |
4,356
-18,001
| -81% | -$6.76M |
|
135
SharkNinja
SN
$16.1B
| $1.63M | 0.15% |
+19,558
| New | +$1.63M |
|
136
Theravance Biopharma
TBPH
$720M
| $1.63M | 0.15% |
182,350
+19,363
| +12% | +$173K |
|
137
Capital One
COF
$143B
| $1.63M | 0.15% |
9,068
-610
| -6% | -$109K |
|
|
SNRE
138
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.62M | 0.15% |
33,612
+14,777
| +78% | +$714K |
|
139
McEwen Inc.
MUX
$748M
| $1.62M | 0.15% |
213,909
+74,401
| +53% | +$562K |
|
140
California Water Service
CWT
$2.76B
| $1.61M | 0.15% |
+33,267
| New | +$1.61M |
|
141
Lemonade
LMND
$3.88B
| $1.61M | 0.15% |
51,195
+15,458
| +43% | +$486K |
|
142
Trinity Industries
TRN
$2.28B
| $1.6M | 0.14% |
+57,114
| New | +$1.6M |
|
|
GTM
143
ZoomInfo Technologies
GTM
$3.72B
| $1.59M | 0.14% |
159,377
+59,451
| +59% | +$595K |
|
144
Raymond James Financial
RJF
$33.9B
| $1.58M | 0.14% |
+11,390
| New | +$1.58M |
|
145
The Greenbrier Companies
GBX
$1.42B
| $1.58M | 0.14% |
+30,847
| New | +$1.58M |
|
146
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.57M | 0.14% |
+43,274
| New | +$1.57M |
|
147
Intellia Therapeutics
NTLA
$1.23B
| $1.56M | 0.14% |
219,918
+133,577
| +155% | +$950K |
|
148
Primerica
PRI
$8.88B
| $1.56M | 0.14% |
5,488
-2,287
| -29% | -$651K |
|
149
Intel
INTC
$112B
| $1.54M | 0.14% |
67,991
+1,353
| +2% | +$30.7K |
|
150
Arcus Biosciences
RCUS
$1.23B
| $1.54M | 0.14% |
196,251
+124,701
| +174% | +$979K |
|