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 | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.02B
| $1.47M | 0.13% |
31,727
+23,807
| +301% | +$1.1M |
|
|
WSR
177
Whitestone REIT
WSR
$664M
| $1.46M | 0.13% |
+100,398
| New | +$1.46M |
|
178
Atlantic Union Bankshares
AUB
$5.05B
| $1.46M | 0.13% |
46,805
+11,631
| +33% | +$362K |
|
179
Sarepta Therapeutics
SRPT
$1.82B
| $1.46M | 0.13% |
+22,842
| New | +$1.46M |
|
180
Vail Resorts
MTN
$5.33B
| $1.45M | 0.13% |
9,087
+5,027
| +124% | +$804K |
|
181
Beazer Homes USA
BZH
$781M
| $1.45M | 0.13% |
71,269
+43,728
| +159% | +$892K |
|
182
AES
AES
$9.17B
| $1.45M | 0.13% |
116,871
+9,102
| +8% | +$113K |
|
183
Prologis
PLD
$107B
| $1.44M | 0.13% |
12,903
-2,181
| -14% | -$244K |
|
184
Lithia Motors
LAD
$8.56B
| $1.44M | 0.13% |
+4,907
| New | +$1.44M |
|
185
Customers Bancorp
CUBI
$2.32B
| $1.43M | 0.13% |
28,525
+14,666
| +106% | +$736K |
|
186
Cleveland-Cliffs
CLF
$5.78B
| $1.43M | 0.13% |
174,142
-18,345
| -10% | -$151K |
|
187
Ducommun
DCO
$1.39B
| $1.43M | 0.13% |
24,653
+7,123
| +41% | +$413K |
|
188
Frontdoor
FTDR
$4.83B
| $1.43M | 0.13% |
37,193
-8,761
| -19% | -$337K |
|
189
Buckle
BKE
$3.04B
| $1.43M | 0.13% |
37,212
+26,245
| +239% | +$1.01M |
|
190
Movado Group
MOV
$438M
| $1.43M | 0.13% |
+85,311
| New | +$1.43M |
|
191
ADT
ADT
$7.24B
| $1.43M | 0.13% |
175,015
+130,111
| +290% | +$1.06M |
|
192
Roku
ROKU
$13.9B
| $1.42M | 0.13% |
20,102
-899
| -4% | -$63.3K |
|
193
Enhabit
EHAB
$399M
| $1.41M | 0.13% |
160,813
+15,114
| +10% | +$133K |
|
194
Turning Point Brands
TPB
$1.84B
| $1.41M | 0.13% |
23,775
-6,265
| -21% | -$372K |
|
195
BellRing Brands
BRBR
$4.8B
| $1.41M | 0.13% |
18,965
+4,997
| +36% | +$372K |
|
196
MasTec
MTZ
$15B
| $1.41M | 0.13% |
+12,101
| New | +$1.41M |
|
197
Red Rock Resorts
RRR
$3.65B
| $1.41M | 0.13% |
32,446
+17,414
| +116% | +$755K |
|
198
On Holding
ONON
$14B
| $1.4M | 0.13% |
31,825
-16,257
| -34% | -$714K |
|
199
Fox Factory Holding Corp
FOXF
$1.14B
| $1.4M | 0.13% |
59,792
+19,985
| +50% | +$467K |
|
200
Equity Lifestyle Properties
ELS
$11.9B
| $1.39M | 0.13% |
20,840
+16,241
| +353% | +$1.08M |
|