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 | |
|---|---|---|---|---|---|---|
2126
Duolingo
DUOL
$14.1B
| – | – |
-3,305
| Closed | -$1.07M |
|
2127
DexCom
DXCM
$29.9B
| – | – |
-3,981
| Closed | -$310K |
|
2128
eBay
EBAY
$41.5B
| – | – |
-4,913
| Closed | -$304K |
|
|
EDN
2129
Edenor
EDN
$746M
| – | – |
-18,561
| Closed | -$796K |
|
2130
Everest Group
EG
$14.7B
| – | – |
-677
| Closed | -$245K |
|
2131
Vaalco Energy
EGY
$419M
| – | – |
-59,742
| Closed | -$261K |
|
2132
Edison International
EIX
$21.6B
| – | – |
-12,347
| Closed | -$986K |
|
2133
e.l.f. Beauty
ELF
$7.67B
| – | – |
-1,772
| Closed | -$222K |
|
2134
Elevance Health
ELV
$70.2B
| – | – |
-2,451
| Closed | -$904K |
|
2135
Entegris
ENTG
$13.2B
| – | – |
-3,931
| Closed | -$389K |
|
2136
EPR Properties
EPR
$4.45B
| – | – |
-24,836
| Closed | -$1.1M |
|
2137
ESCO Technologies
ESE
$5.38B
| – | – |
-5,334
| Closed | -$711K |
|
2138
Element Solutions
ESI
$6.36B
| – | – |
-63,684
| Closed | -$1.62M |
|
2139
Energy Services of America
ESOA
$168M
| – | – |
-64,535
| Closed | -$814K |
|
2140
Esperion Therapeutics
ESPR
$573M
| – | – |
-94,917
| Closed | -$209K |
|
2141
Essex Property Trust
ESS
$17.2B
| – | – |
-1,957
| Closed | -$559K |
|
2142
Evolent Health
EVH
$1.05B
| – | – |
-40,370
| Closed | -$454K |
|
2143
Evolv Technologies
EVLV
$1.51B
| – | – |
-447,418
| Closed | -$1.77M |
|
2144
Edgewise Therapeutics
EWTX
$1.5B
| – | – |
-11,593
| Closed | -$310K |
|
2145
Exact Sciences
EXAS
$10.2B
| – | – |
-4,034
| Closed | -$227K |
|
2146
Exelon
EXC
$43.8B
| – | – |
-17,327
| Closed | -$652K |
|
2147
Ford
F
$46.5B
| – | – |
-13,166
| Closed | -$130K |
|
2148
Diamondback Energy
FANG
$39.6B
| – | – |
-3,408
| Closed | -$558K |
|
2149
Fastenal
FAST
$54.5B
| – | – |
-7,796
| Closed | -$280K |
|
2150
Fortress Biotech
FBIO
$116M
| – | – |
-60,474
| Closed | -$122K |
|