GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+13.93%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.19B
AUM Growth
+$22.1M
(+1.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
399
Reduced
421
Closed
613
Top Buys
| 1 |
Aon
AON
|
+$4.58M |
| 2 |
Magnite
MGNI
|
+$4.49M |
| 3 |
UnitedHealth
UNH
|
+$4.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.25M |
| 5 |
CRH
CRH
|
+$3.97M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$4.57M |
| 3 |
Installed Building Products
IBP
|
+$4.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.14M |
| 5 |
Progyny
PGNY
|
+$4.14M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 13.91% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.5B
| $884K | 0.07% |
+8,143
| New | +$884K |
|
452
JB Hunt Transport Services
JBHT
$13.8B
| $883K | 0.07% |
+4,423
| New | +$883K |
|
453
Matrix Service
MTRX
$406M
| $883K | 0.07% |
90,239
+13,998
| +18% | +$137K |
|
454
Cheesecake Factory
CAKE
$2.99B
| $880K | 0.07% |
25,128
-8,803
| -26% | -$308K |
|
455
Towne Bank
TOWN
$2.88B
| $878K | 0.07% |
+29,502
| New | +$878K |
|
|
HEES
456
DELISTED
H&E Equipment Services
HEES
| $877K | 0.07% |
16,756
-10,547
| -39% | -$552K |
|
457
Brinker International
EAT
$6.97B
| $875K | 0.07% |
+20,259
| New | +$875K |
|
458
Anywhere Real Estate
HOUS
$729M
| $875K | 0.07% |
+107,904
| New | +$875K |
|
459
First Internet Bancorp
INBK
$215M
| $874K | 0.07% |
36,116
-27,478
| -43% | -$665K |
|
460
Merchants Bancorp
MBIN
$1.51B
| $874K | 0.07% |
+20,521
| New | +$874K |
|
461
Insulet
PODD
$24.6B
| $873K | 0.07% |
4,024
+883
| +28% | +$192K |
|
462
Highwoods Properties
HIW
$3.45B
| $872K | 0.07% |
+37,999
| New | +$872K |
|
|
XIFR
463
XPLR Infrastructure, LP
XIFR
$939M
| $868K | 0.07% |
28,553
+13,612
| +91% | +$414K |
|
464
Theravance Biopharma
TBPH
$701M
| $866K | 0.07% |
77,070
-248,915
| -76% | -$2.8M |
|
465
Stitch Fix
SFIX
$744M
| $865K | 0.07% |
+242,296
| New | +$865K |
|
466
VanEck Retail ETF
RTH
$264M
| $864K | 0.07% |
4,592
-55
| -1% | -$10.3K |
|
467
Varonis Systems
VRNS
$6.45B
| $864K | 0.07% |
19,084
-19,141
| -50% | -$867K |
|
468
Acco Brands
ACCO
$364M
| $863K | 0.07% |
142,003
-164,953
| -54% | -$1M |
|
469
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $860K | 0.07% |
19,271
+3,039
| +19% | +$136K |
|
470
Greif
GEF
$3.56B
| $860K | 0.07% |
13,118
-351
| -3% | -$23K |
|
471
Chewy
CHWY
$17.4B
| $857K | 0.07% |
36,272
-1,053
| -3% | -$24.9K |
|
472
Weave Communications
WEAV
$608M
| $857K | 0.07% |
74,732
+46,213
| +162% | +$530K |
|
473
Cognyte Software
CGNT
$695M
| $856K | 0.07% |
133,162
-97,452
| -42% | -$626K |
|
474
Revolve Group
RVLV
$1.67B
| $854K | 0.07% |
51,482
-229,218
| -82% | -$3.8M |
|
475
Hippo Holdings
HIPO
$916M
| $852K | 0.07% |
93,466
+44,666
| +92% | +$407K |
|