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 | |
|---|---|---|---|---|---|---|
1951
Ares Capital
ARCC
$15B
| – | – |
-83,187
| Closed | -$1.82M |
|
1952
Arcturus Therapeutics
ARCT
$491M
| – | – |
-29,476
| Closed | -$500K |
|
1953
Arm
ARM
$163B
| – | – |
-9,305
| Closed | -$1.15M |
|
1954
Asana
ASAN
$3.16B
| – | – |
-36,554
| Closed | -$741K |
|
1955
ASGN Inc
ASGN
$2.25B
| – | – |
-8,536
| Closed | -$711K |
|
1956
ASML
ASML
$341B
| – | – |
-1,971
| Closed | -$1.37M |
|
1957
Ascendis Pharma
ASND
$11.8B
| – | – |
-1,717
| Closed | -$236K |
|
1958
Assertio
ASRT
$77.8M
| – | – |
-61,968
| Closed | -$54K |
|
1959
Algoma Steel
ASTL
$477M
| – | – |
-35,869
| Closed | -$351K |
|
1960
Alphatec Holdings
ATEC
$2.23B
| – | – |
-155,850
| Closed | -$1.43M |
|
1961
Autohome
ATHM
$3.49B
| – | – |
-62,066
| Closed | -$1.61M |
|
1962
Atmus Filtration Technologies
ATMU
$3.82B
| – | – |
-17,593
| Closed | -$689K |
|
1963
Avanos Medical
AVNS
$571M
| – | – |
-12,114
| Closed | -$193K |
|
1964
Aviat Networks
AVNW
$307M
| – | – |
-10,465
| Closed | -$190K |
|
1965
American Water Works
AWK
$26.8B
| – | – |
-2,137
| Closed | -$266K |
|
1966
AstraZeneca
AZN
$242B
| – | – |
-3,952
| Closed | -$259K |
|
1967
Bandwidth Inc
BAND
$514M
| – | – |
-38,729
| Closed | -$659K |
|
1968
BBVA Argentina
BBAR
$1.78B
| – | – |
-13,862
| Closed | -$264K |
|
1969
Barings BDC
BBDC
$966M
| – | – |
-13,969
| Closed | -$134K |
|
1970
Boise Cascade
BCC
$3.18B
| – | – |
-3,567
| Closed | -$424K |
|
1971
Banco de Chile
BCH
$15.1B
| – | – |
-23,712
| Closed | -$538K |
|
1972
Becton Dickinson
BDX
$53.2B
| – | – |
-1,048
| Closed | -$238K |
|
1973
Franklin Resources
BEN
$12.6B
| – | – |
-12,150
| Closed | -$247K |
|
1974
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-23,030
| Closed | -$875K |
|
1975
Bread Financial
BFH
$2.97B
| – | – |
-6,988
| Closed | -$427K |
|