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 | |
|---|---|---|---|---|---|---|
1826
KLA
KLAC
$130B
| – | – |
-1,015
| Closed | -$640K |
|
1827
KLX Energy Services
KLXE
$31.9M
| – | – |
-57,220
| Closed | -$285K |
|
1828
Kinder Morgan
KMI
$60.8B
| – | – |
-26,028
| Closed | -$713K |
|
1829
CarMax
KMX
$9.07B
| – | – |
-3,065
| Closed | -$251K |
|
|
KNDI
1830
Kandi Technologies Group
KNDI
$112M
| – | – |
-24,687
| Closed | -$30K |
|
1831
Koppers
KOP
$564M
| – | – |
-6,272
| Closed | -$203K |
|
1832
Karyopharm Therapeutics
KPTI
$54.3M
| – | – |
-106,562
| Closed | -$1.08M |
|
1833
Kite Realty
KRG
$4.94B
| – | – |
-33,512
| Closed | -$846K |
|
1834
Keros Therapeutics
KROS
$632M
| – | – |
-11,158
| Closed | -$177K |
|
1835
Kimbell Royalty Partners
KRP
$1.22B
| – | – |
-109,110
| Closed | -$1.77M |
|
1836
Kura Sushi USA
KRUS
$970M
| – | – |
-16,378
| Closed | -$1.48M |
|
1837
Krystal Biotech
KRYS
$4.51B
| – | – |
-3,464
| Closed | -$543K |
|
1838
Kaspi.kz JSC
KSPI
$16.1B
| – | – |
-14,721
| Closed | -$1.39M |
|
1839
Kontoor Brands
KTB
$4.56B
| – | – |
-14,767
| Closed | -$1.26M |
|
|
MZTI
1840
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-8,043
| Closed | -$1.39M |
|
1841
loanDepot
LDI
$946M
| – | – |
-94,401
| Closed | -$193K |
|
1842
Lands' End
LE
$472M
| – | – |
-10,109
| Closed | -$133K |
|
1843
Lear
LEA
$5.6B
| – | – |
-8,070
| Closed | -$764K |
|
1844
Lincoln Electric
LECO
$13B
| – | – |
-2,514
| Closed | -$471K |
|
1845
Leslie's
LESL
$60.6M
| – | – |
-171,365
| Closed | -$382K |
|
1846
LGI Homes
LGIH
$1.36B
| – | – |
-2,260
| Closed | -$202K |
|
1847
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-8,170
| Closed | -$875K |
|
1848
L3Harris
LHX
$52.7B
| – | – |
-1,940
| Closed | -$408K |
|
1849
Linde
LIN
$224B
| – | – |
-6,882
| Closed | -$2.88M |
|
1850
Eli Lilly
LLY
$671B
| – | – |
-2,066
| Closed | -$1.6M |
|