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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$11.2B
| $1.38M | 0.13% |
15,506
+9,333
| +151% | +$833K |
|
202
Badger Meter
BMI
$5.24B
| $1.38M | 0.12% |
+7,259
| New | +$1.38M |
|
203
CNA Financial
CNA
$12.9B
| $1.38M | 0.12% |
27,132
+9,430
| +53% | +$479K |
|
204
Bankunited
BKU
$2.96B
| $1.38M | 0.12% |
39,961
+31,742
| +386% | +$1.09M |
|
205
Sherwin-Williams
SHW
$89.8B
| $1.36M | 0.12% |
3,907
+1,897
| +94% | +$662K |
|
206
Howard Hughes
HHH
$4.84B
| $1.36M | 0.12% |
18,372
+9,323
| +103% | +$691K |
|
207
Chesapeake Utilities
CPK
$2.95B
| $1.35M | 0.12% |
+10,532
| New | +$1.35M |
|
208
MGIC Investment
MTG
$6.55B
| $1.35M | 0.12% |
+54,585
| New | +$1.35M |
|
209
Appian
APPN
$2.28B
| $1.35M | 0.12% |
46,804
-8,668
| -16% | -$250K |
|
210
Castle Biosciences
CSTL
$621M
| $1.34M | 0.12% |
67,143
-3,658
| -5% | -$73.2K |
|
211
Standard Motor Products
SMP
$889M
| $1.34M | 0.12% |
53,904
+29,400
| +120% | +$733K |
|
212
Arlo Technologies
ARLO
$1.82B
| $1.34M | 0.12% |
+135,704
| New | +$1.34M |
|
213
Openlane
KAR
$3.07B
| $1.33M | 0.12% |
+69,044
| New | +$1.33M |
|
214
Hain Celestial
HAIN
$194M
| $1.32M | 0.12% |
318,326
+214,334
| +206% | +$889K |
|
215
PG&E
PCG
$34B
| $1.32M | 0.12% |
76,877
+43,165
| +128% | +$742K |
|
216
Gold Royalty Corp
GROY
$650M
| $1.32M | 0.12% |
916,940
+149,406
| +19% | +$215K |
|
217
Principal Financial Group
PFG
$18.4B
| $1.32M | 0.12% |
+15,633
| New | +$1.32M |
|
218
Tesla
TSLA
$1.28T
| $1.32M | 0.12% |
5,084
-10,801
| -68% | -$2.8M |
|
219
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.32M | 0.12% |
79,293
+5,766
| +8% | +$95.8K |
|
220
Meta Platforms (Facebook)
META
$1.9T
| $1.32M | 0.12% |
2,284
-6,235
| -73% | -$3.59M |
|
221
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.31M | 0.12% |
45,297
+27,863
| +160% | +$808K |
|
222
Shoals Technologies Group
SHLS
$1.15B
| $1.31M | 0.12% |
395,053
+347,688
| +734% | +$1.15M |
|
223
WIX.com
WIX
$9.56B
| $1.31M | 0.12% |
8,013
+6,355
| +383% | +$1.04M |
|
224
Natera
NTRA
$23.1B
| $1.31M | 0.12% |
9,244
+2,133
| +30% | +$302K |
|
225
HubSpot
HUBS
$25.9B
| $1.3M | 0.12% |
+2,282
| New | +$1.3M |
|