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 | |
|---|---|---|---|---|---|---|
2026
Cambium Networks
CMBM
$20.4M
| – | – |
-10,749
| Closed | -$7K |
|
2027
Commercial Metals
CMC
$6.47B
| – | – |
-14,349
| Closed | -$712K |
|
2028
Comcast
CMCSA
$122B
| – | – |
-41,561
| Closed | -$1.56M |
|
2029
CompoSecure
CMPO
$1.99B
| – | – |
-13,187
| Closed | -$168K |
|
2030
NewtekOne
NEWT
$303M
| – | – |
-15,373
| Closed | -$196K |
|
2031
NextDecade
NEXT
$1.79B
| – | – |
-27,785
| Closed | -$214K |
|
2032
National Fuel Gas
NFG
$7.97B
| – | – |
-6,096
| Closed | -$370K |
|
2033
Neurogene
NGNE
$271M
| – | – |
-10,936
| Closed | -$250K |
|
2034
NIO
NIO
$14B
| – | – |
-71,123
| Closed | -$310K |
|
|
NOAH
2035
Noah Holdings
NOAH
$781M
| – | – |
-15,447
| Closed | -$181K |
|
2036
Northrop Grumman
NOC
$82.5B
| – | – |
-2,110
| Closed | -$990K |
|
2037
Nomad Foods
NOMD
$2.12B
| – | – |
-31,918
| Closed | -$536K |
|
2038
NRG Energy
NRG
$31.9B
| – | – |
-2,951
| Closed | -$266K |
|
2039
Nucor
NUE
$32.4B
| – | – |
-3,210
| Closed | -$375K |
|
2040
Nu Skin
NUS
$596M
| – | – |
-29,254
| Closed | -$202K |
|
2041
NVE Corp
NVEC
$328M
| – | – |
-10,047
| Closed | -$818K |
|
|
NVEE
2042
DELISTED
NV5 Global
NVEE
| – | – |
-32,587
| Closed | -$614K |
|
2043
NorthWestern Energy
NWE
$3.51B
| – | – |
-6,275
| Closed | -$335K |
|
2044
NXP Semiconductors
NXPI
$55.2B
| – | – |
-1,453
| Closed | -$302K |
|
2045
Hologic
HOLX
$14.3B
| – | – |
-4,896
| Closed | -$353K |
|
2046
Robinhood
HOOD
$102B
| – | – |
-27,094
| Closed | -$1.01M |
|
|
HSHP
2047
Himalaya Shipping
HSHP
$396M
| – | – |
-100,405
| Closed | -$488K |
|
2048
Fidelis Insurance
FIHL
$1.84B
| – | – |
-20,505
| Closed | -$372K |
|
2049
American Airlines Group
AAL
$8.52B
| – | – |
-40,339
| Closed | -$703K |
|
2050
AudioEye
AEYE
$166M
| – | – |
-17,090
| Closed | -$260K |
|