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 | |
|---|---|---|---|---|---|---|
1726
Surmodics
SRDX
$463M
| – | – |
-8,413
| Closed | -$333K |
|
1727
Shutterstock
SSTK
$781M
| – | – |
-48,260
| Closed | -$1.47M |
|
1728
STAAR Surgical
STAA
$1.37B
| – | – |
-109,048
| Closed | -$2.65M |
|
1729
Stratasys
SSYS
$840M
| – | – |
-92,747
| Closed | -$825K |
|
1730
StepStone Group
STEP
$4.78B
| – | – |
-15,630
| Closed | -$905K |
|
1731
Steel Dynamics
STLD
$19.4B
| – | – |
-4,515
| Closed | -$515K |
|
1732
StoneCo
STNE
$4.99B
| – | – |
-55,253
| Closed | -$440K |
|
1733
State Street
STT
$31.8B
| – | – |
-2,142
| Closed | -$210K |
|
1734
Seagate
STX
$45B
| – | – |
-13,055
| Closed | -$1.13M |
|
1735
Constellation Brands
STZ
$23.9B
| – | – |
-3,801
| Closed | -$840K |
|
1736
Sunoco
SUN
$6.83B
| – | – |
-16,240
| Closed | -$835K |
|
1737
Savers
SVV
$1.98B
| – | – |
-21,135
| Closed | -$217K |
|
1738
Stock Yards Bancorp
SYBT
$2.24B
| – | – |
-5,624
| Closed | -$403K |
|
1739
Stryker
SYK
$144B
| – | – |
-1,119
| Closed | -$403K |
|
1740
Symbotic
SYM
$5.72B
| – | – |
-11,242
| Closed | -$267K |
|
1741
AT&T
T
$212B
| – | – |
-37,390
| Closed | -$851K |
|
1742
Molson Coors Class B
TAP
$9.46B
| – | – |
-15,333
| Closed | -$879K |
|
1743
Teradata
TDC
$2.03B
| – | – |
-7,790
| Closed | -$243K |
|
1744
TE Connectivity
TEL
$62.4B
| – | – |
-9,191
| Closed | -$1.31M |
|
1745
Tenable Holdings
TENB
$3.58B
| – | – |
-36,664
| Closed | -$1.44M |
|
1746
Terns Pharmaceuticals
TERN
$624M
| – | – |
-26,940
| Closed | -$149K |
|
1747
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-7,974
| Closed | -$725K |
|
1748
Tecnoglass
TGLS
$3.36B
| – | – |
-5,970
| Closed | -$474K |
|
1749
Target
TGT
$40.2B
| – | – |
-3,722
| Closed | -$503K |
|
1750
Titan Machinery
TITN
$455M
| – | – |
-30,867
| Closed | -$436K |
|