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 | |
|---|---|---|---|---|---|---|
2151
Franklin Covey
FC
$240M
| – | – |
-8,483
| Closed | -$319K |
|
2152
FirstCash
FCFS
$6.49B
| – | – |
-4,663
| Closed | -$483K |
|
2153
4D Molecular Therapeutics
FDMT
$318M
| – | – |
-16,743
| Closed | -$93K |
|
2154
FirstEnergy
FE
$25.3B
| – | – |
-7,944
| Closed | -$316K |
|
2155
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-3,231
| Closed | -$211K |
|
2156
Fiserv
FI
$73B
| – | – |
-1,422
| Closed | -$292K |
|
|
FINV
2157
FinVolution Group
FINV
$1.9B
| – | – |
-46,511
| Closed | -$316K |
|
2158
FTAI Infrastructure
FIP
$518M
| – | – |
-25,070
| Closed | -$182K |
|
2159
Flowers Foods
FLO
$2.9B
| – | – |
-23,986
| Closed | -$496K |
|
2160
Flowserve
FLS
$7.36B
| – | – |
-10,224
| Closed | -$588K |
|
2161
Funko
FNKO
$182M
| – | – |
-179,816
| Closed | -$2.41M |
|
2162
Fox Class A
FOXA
$26B
| – | – |
-7,484
| Closed | -$364K |
|
2163
Freedom Holding
FRHC
$10.1B
| – | – |
-3,758
| Closed | -$491K |
|
2164
Freshworks
FRSH
$3.63B
| – | – |
-114,385
| Closed | -$1.85M |
|
2165
First Solar
FSLR
$21.6B
| – | – |
-1,420
| Closed | -$250K |
|
2166
FTC Solar
FTCI
$106M
| – | – |
-19,492
| Closed | -$107K |
|
2167
TechnipFMC
FTI
$16.4B
| – | – |
-57,601
| Closed | -$1.67M |
|
2168
Fortinet
FTNT
$61.1B
| – | – |
-7,676
| Closed | -$725K |
|
2169
Fortive
FTV
$16.5B
| – | – |
-6,863
| Closed | -$515K |
|
2170
Cedar Fair
FUN
$2.38B
| – | – |
-14,949
| Closed | -$720K |
|
2171
Fiverr
FVRR
$881M
| – | – |
-7,693
| Closed | -$244K |
|
2172
GoodRx Holdings
GDRX
$1.46B
| – | – |
-448,374
| Closed | -$2.09M |
|
2173
GE HealthCare
GEHC
$34.9B
| – | – |
-2,825
| Closed | -$221K |
|
2174
Genesis Energy
GEL
$2.03B
| – | – |
-117,336
| Closed | -$1.19M |
|
2175
Genius Sports
GENI
$2.98B
| – | – |
-23,727
| Closed | -$205K |
|