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 | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$3.12B
| $1.53M | 0.14% |
94,307
+62,041
| +192% | +$1.01M |
|
152
TJX Companies
TJX
$155B
| $1.53M | 0.14% |
12,590
+4,751
| +61% | +$578K |
|
153
Salesforce
CRM
$231B
| $1.53M | 0.14% |
5,710
+3,982
| +230% | +$1.07M |
|
154
Mattel
MAT
$5.72B
| $1.53M | 0.14% |
+78,824
| New | +$1.53M |
|
155
Royal Caribbean
RCL
$91.4B
| $1.53M | 0.14% |
+7,451
| New | +$1.53M |
|
156
Snap-on
SNA
$17.4B
| $1.53M | 0.14% |
+4,543
| New | +$1.53M |
|
157
Brinker International
EAT
$6.84B
| $1.53M | 0.14% |
+10,264
| New | +$1.53M |
|
158
Eaton
ETN
$142B
| $1.53M | 0.14% |
5,622
+3,522
| +168% | +$957K |
|
159
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.53M | 0.14% |
2,408
+432
| +22% | +$274K |
|
|
TBI
160
Trueblue
TBI
$179M
| $1.53M | 0.14% |
287,625
+241,777
| +527% | +$1.28M |
|
161
S&T Bancorp
STBA
$1.5B
| $1.53M | 0.14% |
41,199
+34,546
| +519% | +$1.28M |
|
|
KC
162
Kingsoft Cloud Holdings
KC
$4.45B
| $1.52M | 0.14% |
105,843
+18,295
| +21% | +$263K |
|
163
BOK Financial
BOKF
$7.06B
| $1.51M | 0.14% |
14,517
+5,978
| +70% | +$623K |
|
164
Ambarella
AMBA
$3.43B
| $1.51M | 0.14% |
29,996
+15,585
| +108% | +$785K |
|
165
JD.com
JD
$47.7B
| $1.51M | 0.14% |
36,715
-8,301
| -18% | -$341K |
|
|
TIGR
166
UP Fintech Holding
TIGR
$2B
| $1.51M | 0.14% |
175,298
-30,385
| -15% | -$261K |
|
167
Insight Enterprises
NSIT
$3.9B
| $1.49M | 0.13% |
9,938
+7,644
| +333% | +$1.15M |
|
168
Seadrill
SDRL
$2.04B
| $1.49M | 0.13% |
+59,654
| New | +$1.49M |
|
169
Granite Ridge Resources
GRNT
$705M
| $1.49M | 0.13% |
244,492
-1,038
| -0.4% | -$6.31K |
|
170
Snowflake
SNOW
$74.9B
| $1.49M | 0.13% |
10,158
+5,786
| +132% | +$846K |
|
171
Healthcare Realty
HR
$6.45B
| $1.48M | 0.13% |
87,589
+44,428
| +103% | +$751K |
|
172
Knight Transportation
KNX
$6.77B
| $1.48M | 0.13% |
+34,032
| New | +$1.48M |
|
173
Kemper
KMPR
$3.35B
| $1.48M | 0.13% |
22,122
-4,693
| -18% | -$314K |
|
174
Reynolds Consumer Products
REYN
$4.84B
| $1.48M | 0.13% |
+61,957
| New | +$1.48M |
|
175
Axos Financial
AX
$5.17B
| $1.48M | 0.13% |
22,894
+11,833
| +107% | +$763K |
|