GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
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
+$1.19B
(+1.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
3.97%
Holding
2,047
New
610
Increased
396
Reduced
424
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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.08B
| $3.26M | 0.27% |
134,193
+32,775
| +32% | +$797K |
|
27
WD-40
WDFC
$2.9B
| $3.18M | 0.27% |
13,279
+3,833
| +41% | +$916K |
|
28
Hess Midstream
HESM
$5.39B
| $3.16M | 0.27% |
99,834
+83,777
| +522% | +$2.65M |
|
29
NVIDIA
NVDA
$4.15T
| $3.12M | 0.26% |
6,304
-7,500
| -54% | -$3.71M |
|
30
Trane Technologies
TT
$90.9B
| $3.09M | 0.26% |
+12,653
| New | +$3.09M |
|
31
JD.com
JD
$44.2B
| $3.06M | 0.26% |
106,013
+74,269
| +234% | +$2.15M |
|
32
Kura Sushi USA
KRUS
$1.02B
| $2.99M | 0.25% |
+39,352
| New | +$2.99M |
|
33
Nektar Therapeutics
NKTR
$543M
| $2.97M | 0.25% |
5,255,790
+3,414,712
| +185% | +$1.93M |
|
34
BJs Wholesale Club
BJ
$12.7B
| $2.85M | 0.24% |
+42,803
| New | +$2.85M |
|
35
Lincoln National
LNC
$8.21B
| $2.85M | 0.24% |
105,777
+96,434
| +1,032% | +$2.6M |
|
36
Taboola.com
TBLA
$1,000M
| $2.85M | 0.24% |
657,758
+490,149
| +292% | +$2.12M |
|
37
World Kinect Corp
WKC
$1.52B
| $2.82M | 0.24% |
+123,898
| New | +$2.82M |
|
38
Woodward
WWD
$14.7B
| $2.81M | 0.24% |
20,654
+14,077
| +214% | +$1.92M |
|
39
The Honest Company
HNST
$441M
| $2.81M | 0.24% |
851,330
-227,403
| -21% | -$750K |
|
40
FS KKR Capital
FSK
$5.06B
| $2.79M | 0.23% |
139,440
+67,097
| +93% | +$1.34M |
|
41
Outset Medical
OM
$245M
| $2.78M | 0.23% |
514,317
+429,851
| +509% | +$2.33M |
|
42
Jack in the Box
JACK
$339M
| $2.76M | 0.23% |
33,809
+29,957
| +778% | +$2.45M |
|
43
Crown Castle
CCI
$42.3B
| $2.75M | 0.23% |
+23,900
| New | +$2.75M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.75M | 0.23% |
111,035
+51,235
| +86% | +$1.27M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.74M | 0.23% |
19,605
+6,181
| +46% | +$864K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.74M | 0.23% |
+37,637
| New | +$2.74M |
|
47
CrowdStrike
CRWD
$104B
| $2.73M | 0.23% |
10,698
+9,437
| +748% | +$2.41M |
|
48
Fresh Del Monte Produce
FDP
$1.73B
| $2.72M | 0.23% |
103,464
-29,168
| -22% | -$766K |
|
49
Herbalife
HLF
$1.02B
| $2.71M | 0.23% |
177,281
+148,851
| +524% | +$2.27M |
|
50
Weis Markets
WMK
$1.79B
| $2.7M | 0.23% |
42,187
+26,814
| +174% | +$1.71M |
|