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 | |
|---|---|---|---|---|---|---|
1926
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-11,749
| Closed | -$2.24M |
|
1927
Genuine Parts
GPC
$19.3B
| – | – |
-2,909
| Closed | -$340K |
|
1928
Graphic Packaging
GPK
$5.99B
| – | – |
-7,517
| Closed | -$204K |
|
1929
Green Plains
GPRE
$648M
| – | – |
-65,969
| Closed | -$625K |
|
1930
Grab
GRAB
$25B
| – | – |
-31,400
| Closed | -$148K |
|
|
GRVY
1931
GRAVITY
GRVY
$448M
| – | – |
-3,180
| Closed | -$201K |
|
1932
Goosehead Insurance
GSHD
$2.02B
| – | – |
-3,762
| Closed | -$403K |
|
1933
Goodyear
GT
$2.44B
| – | – |
-15,848
| Closed | -$143K |
|
1934
Home Depot
HD
$421B
| – | – |
-2,944
| Closed | -$1.15M |
|
1935
Hawaiian Electric Industries
HE
$2.1B
| – | – |
-15,773
| Closed | -$153K |
|
|
HES
1936
DELISTED
Hess
HES
| – | – |
-5,696
| Closed | -$758K |
|
1937
Applied Optoelectronics
AAOI
$1.84B
| – | – |
-22,890
| Closed | -$844K |
|
1938
Adicet Bio
ACET
$66.7M
| – | – |
-16,762
| Closed | -$16K |
|
1939
Accenture
ACN
$148B
| – | – |
-7,195
| Closed | -$2.53M |
|
1940
ACV Auctions
ACVA
$1.73B
| – | – |
-19,330
| Closed | -$418K |
|
1941
Autoliv
ALV
$9.72B
| – | – |
-3,749
| Closed | -$352K |
|
1942
Applied Materials
AMAT
$136B
| – | – |
-7,089
| Closed | -$1.15M |
|
1943
Ardagh Metal Packaging
AMBP
$2.15B
| – | – |
-119,149
| Closed | -$359K |
|
1944
AMC Networks
AMCX
$363M
| – | – |
-14,572
| Closed | -$144K |
|
1945
Amcor
AMCR
$19.1B
| – | – |
-15,885
| Closed | -$149K |
|
1946
Amprius Technologies
AMPX
$1.05B
| – | – |
-33,542
| Closed | -$94K |
|
1947
A-Mark Precious Metals
AMRK
$667M
| – | – |
-7,584
| Closed | -$208K |
|
1948
Aemetis
AMTX
$141M
| – | – |
-97,151
| Closed | -$261K |
|
1949
Angi Inc
ANGI
$770M
| – | – |
-2,304
| Closed | -$38K |
|
1950
Accuray
ARAY
$181M
| – | – |
-191,454
| Closed | -$379K |
|