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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.97M | 0.45% |
32,141
+874
| +3% | +$135K |
|
2
Progressive
PGR
$146B
| $4.79M | 0.43% |
16,933
-1,898
| -10% | -$537K |
|
|
3
CSX Corp
CSX
$60.5B
| $4.47M | 0.4% |
+151,729
| New | +$4.47M |
|
|
4
Blackstone
BX
$142B
| $4.45M | 0.4% |
31,834
+27,966
| +723% | +$3.91M |
|
5
Frontline
FRO
$5.17B
| $3.83M | 0.35% |
257,924
-93,510
| -27% | -$1.39M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.31% |
288,932
+31,674
| +12% | +$379K |
|
|
7
WK Kellogg Co
KLG
$1.99B
| $3.21M | 0.29% |
160,791
+134,013
| +500% | +$2.67M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.28% |
44,222
+27,266
| +161% | +$1.93M |
|
9
Frontier Communications
FYBR
$9.39B
| $3.11M | 0.28% |
86,807
+69,137
| +391% | +$2.48M |
|
10
Pfizer
PFE
$136B
| $3.09M | 0.28% |
122,036
+102,148
| +514% | +$2.59M |
|
11
LendingClub
LC
$1.91B
| $3.08M | 0.28% |
298,336
+147,733
| +98% | +$1.52M |
|
|
12
NMI Holdings
NMIH
$3.08B
| $3.02M | 0.27% |
83,838
+75,206
| +871% | +$2.71M |
|
13
Walmart
WMT
$825B
| $2.98M | 0.27% |
33,889
+16,922
| +100% | +$1.49M |
|
14
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.97M | 0.27% |
90,538
+71,478
| +375% | +$2.34M |
|
15
Taboola.com
TBLA
$994M
| $2.94M | 0.27% |
997,057
+387,777
| +64% | +$1.14M |
|
|
16
Cal-Maine
CALM
$5.37B
| $2.92M | 0.26% |
+32,080
| New | +$2.92M |
|
17
Grocery Outlet
GO
$1.74B
| $2.85M | 0.26% |
203,980
+162,439
| +391% | +$2.27M |
|
18
Orion
OEC
$521M
| $2.83M | 0.26% |
218,989
+181,245
| +480% | +$2.34M |
|
19
Scorpio Tankers
STNG
$2.99B
| $2.73M | 0.25% |
72,620
-4,290
| -6% | -$161K |
|
20
ASP Isotopes
ASPI
$806M
| $2.67M | 0.24% |
569,578
-239,133
| -30% | -$1.12M |
|
21
Global Ship Lease
GSL
$1.14B
| $2.63M | 0.24% |
114,989
+77,743
| +209% | +$1.78M |
|
22
Cognex
CGNX
$7.45B
| $2.62M | 0.24% |
87,674
+44,532
| +103% | +$1.33M |
|
23
Centene
CNC
$16.3B
| $2.61M | 0.24% |
43,060
+24,673
| +134% | +$1.5M |
|
24
ManpowerGroup
MAN
$1.78B
| $2.58M | 0.23% |
44,644
-38,798
| -46% | -$2.25M |
|
25
Douglas Emmett
DEI
$2.79B
| $2.56M | 0.23% |
159,903
+80,840
| +102% | +$1.29M |
|